XS2929387996 · Corp · EUR

Public Power Corporation Sa Regs 4.63% 2031/10

Public Power Corporation Sa RegsEURO-ZONESenior Unsecured

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MID PRICE

117.49

par = 100

YIELD TO MAT.

4.60%

semi-annual

COUPON

4.630%

semi-annual · fixed

MATURITY

2031-10-31

bullet · 5.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.80 y

1bp ↑ ≈ -0.048% P&L

Convexity

26.99

higher = more curvature

Years to maturity

5.49 y

YTM source

Ingested

G-spread

+182 bps

vs ECB AAA curve · 2026-05-04

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$383K	▼ $2K	0.20%	2026-05-04
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$118K	▼ $576	0.06%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$500K

USD across all

TOP CONCENTRATION

76.5%

largest holder

FLOW

▼ $14K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

117,490 EUR

≈ 138,191 USD

FX SOURCE

ECB · CoinGecko

PRICE

117.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PPCGA 4 5/8 10/31/31

FIGI

BBG01QFY1FV1

ISIN

XS2929387996

Type

Corp

Issued

2024-10-30

Face value

100 EUR

Ticker

PPCGA 4.625 10/31/31

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

Issuer curve

PPCGA · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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