MID PRICE
90.04
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
2.980%
semi-annual · fixed
MATURITY
2031-03-18
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.38
higher = more curvature
Years to maturity
4.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $904K
▲ 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
90,041 USD
PRICE
90.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTTGC 2.98 03/18/31
FIGI
BBG00ZLKQZB6
CUSIP
36830DAB7
ISIN
US36830DAB73
Type
Corp
Issued
2021-03-18
Face value
100 USD
Ticker
PTTGC 2.98 03/18/31 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
PTTGC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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