US69349LAR96 · Corp · USDInvestment Grade · A

Pnc Bank Na 4.05% 2028/07

Pnc Bank Na United StatesUS DOMESTICSenior Unsecured

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MID PRICE

100.37

par = 100

YIELD TO MAT.

4.42%

semi-annual

COUPON

4.050%

semi-annual · fixed

MATURITY

2028-07-26

bullet · 2.21y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.06 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.40

higher = more curvature

Years to maturity

2.21 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$38.1M	—	0.08%	2026-03-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$36.4M	—	0.08%	2025-08-31
Vanguard Total Bond Market Vanguard	US Aggregate	$26.1M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$25.6M	▲ $94K	0.01%	2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$13.7M	—	0.00%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$12.3M	▲ $872	0.12%	2026-05-05
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$10.1M	▲ $4K	0.30%	2026-05-05
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$8.8M	—	0.32%	2025-08-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$8.4M	▲ $9K	0.22%	2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$8.0M	▲ $5.7M	0.07%	2026-05-05
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$7.4M	—	0.23%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$7.4M	—	0.03%	2025-08-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$7.4M	▲ $8K	0.01%	2026-05-08
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$7.0M	—	0.01%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$7.0M	▲ $5K	0.03%	2026-05-08
Putnam Short Duration Bond NPORT	Mutual Fund	$6.3M	—	0.47%	2025-10-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$5.4M	—	0.07%	2025-09-30
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND NPORT	Mutual Fund	$5.0M	—	0.02%	2025-09-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.7M	—	0.01%	2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$4.4M	—	0.01%	2025-09-30
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND NPORT	Mutual Fund	$2.6M	—	1.43%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$2.5M	—	0.02%	2025-09-30
Optimum Fixed Income NPORT	Mutual Fund	$2.4M	—	0.09%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$2.3M	▲ $2K	0.01%	2026-05-08
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$2.1M	—	0.01%	2025-08-31