US693506BR74 · Corp · USDInvestment Grade · A3

Ppg Industries Inc 2.80% 2029/08

Ppg Industries IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.66
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.26y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.05 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.08
higher = more curvature
Years to maturity
3.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.5M▲ $2K0.07%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.2M▲ $2K0.01%2026-05-08
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.2M0.01%2025-08-31
iShares iBonds Dec 2029 Term Corporate
NPORT
Mutual Fund$2.2M0.07%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.0M0.00%2025-08-31
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$1.6M▲ $17K0.15%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
NPORT
Mutual Fund$1.5M0.15%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$648K▲ $4370.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$609K0.00%2025-08-31
Dimensional Short-Duration Fixed Income
NPORT
Mutual Fund$543K0.01%2025-10-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$541K0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$539K▲ $4150.00%2026-05-05
NVIT Bond Index
NPORT
Mutual Fund$286K0.01%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$277K▼ $4440.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$262K0.00%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$238K0.00%2025-09-30
JNL Bond Index
NPORT
Mutual Fund$190K0.02%2025-09-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$171K▲ $1700.00%2026-05-08
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$170K0.00%2025-08-31
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$163K0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$143K0.00%2025-09-30
Schwab 1-5 Year Corporate Bond
NPORT
Mutual Fund$124K0.02%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$123K0.00%2025-10-31
Multimanager Core Bond Portfolio
NPORT
Mutual Fund$95K0.01%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
42
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
11.0%
largest holder
FLOW
▼ $2.0M
▼ 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
95,660 USD
PRICE
95.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PPG 2.8 08/15/29
FIGI
BBG00PXF1592
CUSIP
693506BR7
ISIN
US693506BR74
Type
Corp
Issued
2019-08-15
Face value
100 USD
Ticker
PPG 2.8 08/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PPG · 4 PTS

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