US693506BE61 · Corp · USD

Ppg Industries Inc. 5.50% 2040/11

Ppg Industries Inc.United StatesUS DOMESTICSenior Unsecured
MID PRICE
99.54
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.52y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.64 y
1bp ↑ ≈ -0.096% P&L
Convexity
123.11
higher = more curvature
Years to maturity
14.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$275K0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$250K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$215K▼ $1K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$205K0.00%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$13K▼ $690.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$958K
USD across all
TOP CONCENTRATION
28.7%
largest holder
FLOW
▲ $230K
▲ 2 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
99,540 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PPG 5 1/2 11/15/40
FIGI
BBG0018Q7GR9
CUSIP
693506BE6
ISIN
US693506BE61
Type
Corp
Issued
2010-11-12
Face value
100 USD
Ticker
PPG 5.5 11/15/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured