MID PRICE
105.25
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2030-05-14
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.04
higher = more curvature
Years to maturity
4.03 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$110.8M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▲ $710K
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
105,247 USD
PRICE
105.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 5.492 05/14/30
FIGI
BBG01MS2K5H3
CUSIP
693475BX2
ISIN
US693475BX24
Type
Corp
Issued
2024-05-14
Face value
100 USD
Ticker
PNC V5.492 05/14/30
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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