MID PRICE
94.03
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.11
higher = more curvature
Years to maturity
3.72 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. Moderate institutional footprint, holding
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$119.7M
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $226K
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
94,026 USD
PRICE
94.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 2.55 01/22/30
FIGI
BBG00RDRRXR5
CUSIP
693475AZ8
ISIN
US693475AZ80
Type
Corp
Issued
2020-01-22
Face value
100 USD
Ticker
PNC 2.55 01/22/30
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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