US69331CAM01 · Corp · USD

Pg & E Corp Jr Subordina 03/55 Var 7.38% 2055/03

MID PRICE
102.95
par = 100
YIELD TO MAT.
7.21%
semi-annual
COUPON
7.375%
semi-annual · fixed
MATURITY
2055-03-15
bullet · 28.86y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.90 y
1bp ↑ ≈ -0.119% P&L
Convexity
230.79
higher = more curvature
Years to maturity
28.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$27.2M▲ $10K0.10%2026-05-04
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$21.4M▼ $33K0.13%2026-05-04
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$12.5M▲ $26K0.17%2026-05-04
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$10.9M▲ $22K0.10%2026-05-04
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$597K▲ $7K0.12%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$489K▲ $4030.01%2026-05-04
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$182K▼ $630.09%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$73.4M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▼ $435K
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
102,954 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PCG 7 3/8 03/15/55
FIGI
BBG01PNNP3T2
ISIN
US69331CAM01
Type
Corp
Face value
100 USD
Ticker
PCG V7.375 03/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured