MID PRICE
116.56
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.15
higher = more curvature
Years to maturity
1.86 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $353K
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
116,555 USD
PRICE
116.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PPL 2 7/8 03/15/28
FIGI
BBG01FG97WL7
CUSIP
69352PAS2
ISIN
US69352PAS20
Type
Corp
Issued
2023-02-24
Face value
100 USD
Ticker
PPL 2.875 03/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
PPL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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