US69352PAQ63 · Corp · USD

Ppl Capital Funding Inc 4.13% 2030/04

Ppl Capital Funding Inc United StatesGLOBALSenior Unsecured

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MID PRICE

98.46

par = 100

YIELD TO MAT.

4.61%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2030-04-15

bullet · 3.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.20

higher = more curvature

Years to maturity

3.94 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.8M	▲ $3K	0.01%	2026-05-01
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.1M	▲ $798	0.00%	2026-05-01
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$2.1M	▲ $796	0.07%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$664K	▲ $603	0.00%	2026-05-01
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$152K	—	0.00%	2026-03-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$113K	▲ $43	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$7.9M

USD across all

TOP CONCENTRATION

35.2%

largest holder

FLOW

▼ $13K

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

98,456 USD

PRICE

98.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PPL 4 1/8 04/15/30

FIGI

BBG00SYMZZF0

CUSIP

69352PAQ6

ISIN

US69352PAQ63

Type

Corp

Issued

2020-04-03

Face value

100 USD

Ticker

PPL 4.125 04/15/30

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

PPL · 5 PTS

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

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