MID PRICE
98.62
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2027-10-25
bullet · 1.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.40 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.67
higher = more curvature
Years to maturity
1.45 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
63
unchanged in 7d
AGGREGATE EXPOSURE
$234.5M
USD across all
TOP CONCENTRATION
17.8%
largest holder
FLOW
▲ $17K
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
98,622 USD
PRICE
98.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNC 3.1 10/25/27
FIGI
BBG00HZVJ3F2
CUSIP
69353RFG8
ISIN
US69353RFG83
Type
Corp
Issued
2017-10-23
Face value
100 USD
Ticker
PNC 3.1 10/25/27 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
PNC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-07
4.42%
+26 bps yield+10mo duration6 signals in commonSame issuer
2028-01
4.14%
−2 bps yield+2mo duration5 signals in commonSame issuer
2029-10
4.50%
+34 bps yield+2y duration4 signals in commonSame issuer
2027-05
4.33%
+17 bps yield−6mo durationSame issuer
2026-05
3.15%
−101 bps yield−1y duration
2026-05
3.56%
−60 bps yield−1y duration