US693475CF09 · Corp · USD

Pnc Financial Services Group Inc ( 5.42% 2041/01

MID PRICE
99.77
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2041-01-25
bullet · 14.72y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.84 y
1bp ↑ ≈ -0.098% P&L
Convexity
127.14
higher = more curvature
Years to maturity
14.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$43.7M0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.6M0.03%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▼ $73K0.05%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▼ $26K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.6M▲ $10K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $23K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $5K0.06%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M▼ $6K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$608K▲ $2K0.01%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$579K▼ $3K0.04%2026-05-07
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$540K▲ $2K0.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$234K▼ $1K0.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$234K▼ $1K0.02%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$135K▼ $6790.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$100K▼ $5030.01%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $500.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$186▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$101.2M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▲ $6.0M
▲ 3 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
99,765 USD
PRICE
99.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PNC 5.423 01/25/41
FIGI
BBG01ZRCZ2N7
CUSIP
693475CF0
ISIN
US693475CF09
Type
Corp
Issued
2026-01-26
Face value
100 USD
Ticker
PNC V5.423 01/25/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PNC · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.