MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2041-08-05
bullet · 15.26y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
15.26 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$138K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNNLN 6 3/8 08/05/41
FIGI
BBG01NY6W5Q2
ISIN
XS2870909863
Type
Corp
Issued
2024-08-05
Face value
100 GBP
Ticker
PNNLN 6.375 08/05/41 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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