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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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