MID PRICE
104.77
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.680%
semi-annual · fixed
MATURITY
2035-01-22
bullet · 8.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.75 y
1bp ↑ ≈ -0.067% P&L
Convexity
56.05
higher = more curvature
Years to maturity
8.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$158.7M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $4.3M
▼ 5 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
104,773 USD
PRICE
104.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 5.676 01/22/35
FIGI
BBG01L120TF6
CUSIP
693475BW4
ISIN
US693475BW41
Type
Corp
Issued
2024-01-22
Face value
100 USD
Ticker
PNC V5.676 01/22/35
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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