MID PRICE
106.21
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.940%
semi-annual · fixed
MATURITY
2034-08-18
bullet · 8.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.47 y
1bp ↑ ≈ -0.065% P&L
Convexity
51.39
higher = more curvature
Years to maturity
8.29 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, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$70.6M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▲ $10K
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
106,215 USD
PRICE
106.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 5.939 08/18/34
FIGI
BBG01HWYZDL1
CUSIP
693475BS3
ISIN
US693475BS39
Type
Corp
Issued
2023-08-18
Face value
100 USD
Ticker
PNC V5.939 08/18/34
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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