MID PRICE
97.74
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2029-04-23
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.34
higher = more curvature
Years to maturity
2.97 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. Light institutional footprint, with net distribution
HOLDERS
14
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$138.1M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $4.7M
▼ 2 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
97,742 USD
PRICE
97.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 3.45 04/23/29
FIGI
BBG00NWRLFQ9
CUSIP
693475AW5
ISIN
US693475AW59
Type
Corp
Issued
2019-04-22
Face value
100 USD
Ticker
PNC 3.45 04/23/29
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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