MID PRICE
97.75
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-09-15
bullet · 9.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
65.15
higher = more curvature
Years to maturity
9.36 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▼ $258K
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
97,750 USD
PRICE
97.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIFKSA 5 09/15/35
FIGI
BBG01X4PL985
ISIN
XS3181494538
Type
Corp
Issued
2025-09-15
Face value
100 USD
Ticker
PIFKSA 5 09/15/35 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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