MID PRICE
76.86
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2051-03-18
bullet · 24.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
267.50
higher = more curvature
Years to maturity
24.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$77K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
76,860 USD
PRICE
76.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTTGC 4.3 03/18/51
FIGI
BBG00ZLKQZC5
CUSIP
36830BAC9
ISIN
US36830BAC90
Type
Corp
Issued
2021-03-18
Face value
100 USD
Ticker
PTTGC 4.3 03/18/51 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PTTGC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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