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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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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
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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