MID PRICE
101.38
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-01-29
bullet · 3.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.32 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.35
higher = more curvature
Years to maturity
3.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $347K
▼ 1 signal 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
101,380 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 5 1/4 01/29/30
FIGI
BBG01RXR3WF3
ISIN
XS2987801359
Type
Corp
Issued
2025-01-29
Face value
100 USD
Ticker
PIFKSA 5.25 01/29/30 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
PIFKSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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