XS3195996494 · Corp · EUR

Public Power Corporation Sa Regs 4.25% 2030/10

Public Power Corporation Sa RegsEURO-ZONESenior Unsecured
MID PRICE
117.06
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2030-10-31
bullet · 4.48y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.16
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
G-spread
+157 bps
vs ECB AAA curve · 2026-05-04
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$470K▼ $2K0.24%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$117K▼ $5430.06%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$587K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▼ $16K
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
117,060 EUR
137,685 USD
FX SOURCE
ECB · CoinGecko
PRICE
117.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PPCGA 4 1/4 10/31/30
FIGI
BBG01XWWT981
ISIN
XS3195996494
Type
Corp
Issued
2025-10-24
Face value
100 EUR
Ticker
PPCGA 4.25 10/31/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

Issuer curve

PPCGA · 3 PTS

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