MID PRICE
92.80
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.77
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.2M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▲ $172K
unchanged 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
92,799 USD
PRICE
92.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PPG 2.55 06/15/30
FIGI
BBG00TW5PMM9
ISIN
US693506BS57
Type
Corp
Face value
100 USD
Ticker
PPG 2.55 06/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
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