MID PRICE
99.08
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2033-06-06
bullet · 7.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
41.00
higher = more curvature
Years to maturity
7.09 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$66.6M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▼ $690K
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
99,076 USD
PRICE
99.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 4.626 06/06/33
FIGI
BBG017X68GX3
CUSIP
693475BE4
ISIN
US693475BE43
Type
Corp
Issued
2022-06-06
Face value
100 USD
Ticker
PNC V4.626 06/06/33
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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