MID PRICE
102.89
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-07-23
bullet · 9.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.11 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.19
higher = more curvature
Years to maturity
9.22 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, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$76.8M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▲ $3.3M
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
102,891 USD
PRICE
102.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 5.401 07/23/35
FIGI
BBG01NWPXTK5
CUSIP
693475BZ7
ISIN
US693475BZ71
Type
Corp
Issued
2024-07-23
Face value
100 USD
Ticker
PNC V5.401 07/23/35
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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