MID PRICE
103.57
par = 100
YIELD TO MAT.
5.25%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2036-01-29
bullet · 9.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.37 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.43
higher = more curvature
Years to maturity
9.74 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
$200.3M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $1.1M
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
103,571 USD
PRICE
103.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 5.575 01/29/36
FIGI
BBG01RXV1FQ1
CUSIP
693475CC7
ISIN
US693475CC77
Type
Corp
Issued
2025-01-29
Face value
100 USD
Ticker
PNC V5.575 01/29/36
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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