US693475BY07 · Corp · USD

Pnc Financial Services Sr Unsecured 07/27 Var 5.10% 2027/07

MID PRICE
100.14
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.102%
semi-annual · fixed
MATURITY
2027-07-23
bullet · 1.22y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.90
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
State Street Ultra Short Term Bond
SPDR
US Ultra Short$55K▲ $70.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$55K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,143 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PNC 5.102 07/23/27
FIGI
BBG01NWPXSD5
ISIN
US693475BY07
Type
Corp
Face value
100 USD
Ticker
PNC V5.102 07/23/27
Sec. type
GLOBAL
Seniority
Senior Unsecured