US693475AZ80 · Corp · USD

Pnc Financial Services Group Inc ( 2.55% 2030/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$35.9M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.2M0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$15.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$10.5M▲ $10K0.05%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$9.8M▲ $17K0.32%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.3M▲ $16K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $11K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.6M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$799K▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$644K▲ $1K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$517K▲ $8940.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$327K▲ $5430.05%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$208K▲ $3590.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▼ $2K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$131K▲ $2170.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.