MID PRICE
94.19
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2032-03-30
bullet · 5.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.39
higher = more curvature
Years to maturity
5.91 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
$269K
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
94,190 USD
PRICE
94.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTTGC 4.4 03/30/32
FIGI
BBG0169DTSS4
CUSIP
36830BAD7
ISIN
US36830BAD73
Type
Corp
Issued
2022-03-30
Face value
100 USD
Ticker
PTTGC 4.4 03/30/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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