MID PRICE
99.36
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.28 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.66
higher = more curvature
Years to maturity
4.84 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
32
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$145.4M
USD across all
TOP CONCENTRATION
32.7%
largest holder
FLOW
▼ $2.2M
▼ 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
99,359 USD
PRICE
99.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PPG 4 3/8 03/15/31
FIGI
BBG01Y8GH6N3
CUSIP
693506BY2
ISIN
US693506BY26
Type
Corp
Issued
2025-11-03
Face value
100 USD
Ticker
PPG 4.375 03/15/31
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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