MID PRICE
98.22
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.594%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.17
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,221 USD
PRICE
98.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCG 3.594 06/01/30
FIGI
BBG017206Z51
CUSIP
693342AA5
ISIN
US693342AA56
Type
Corp
Face value
100 USD
Ticker
PCG 3.594 06/01/30 A-1
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PCG · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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