MID PRICE
100.45
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2027-05-19
bullet · 1.04y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.50
higher = more curvature
Years to maturity
1.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$52.6M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $12.8M
▼ 6 signals 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
100,452 USD
PRICE
100.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 3.15 05/19/27
FIGI
BBG00GQ9KQJ6
CUSIP
693475AT2
ISIN
US693475AT21
Type
Corp
Issued
2017-05-19
Face value
100 USD
Ticker
PNC 3.15 05/19/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PNC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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