MID PRICE
99.65
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.75 y
1bp ↑ ≈ -0.018% P&L
Convexity
3.99
higher = more curvature
Years to maturity
1.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
60
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$107.0M
USD across all
TOP CONCENTRATION
20.1%
largest holder
FLOW
▼ $4.8M
▼ 1 signal 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
99,651 USD
PRICE
99.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PPG 3 3/4 03/15/28
FIGI
BBG00K5TS274
CUSIP
693506BP1
ISIN
US693506BP19
Type
Corp
Issued
2018-02-27
Face value
100 USD
Ticker
PPG 3.75 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PPG · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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