US69353RFW34 · USD

Pnc Bank Na 4.75% 2027/01

Pnc Bank NaUnited StatesSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.748%
semi-annual · fixed
MATURITY
2027-01-15
bullet · 0.68y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.68 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Short-Term Floating NAV Portfolio III
NPORT
Mutual Fund$68.4M0.21%2025-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded
NPORT
Mutual Fund$42.6M0.30%2025-09-30
Lord Abbett Ultra Short Bond
NPORT
Mutual Fund$39.0M0.28%2025-08-31
JPMorgan Strategic Income Opportunities
NPORT
Mutual Fund$27.5M0.26%2025-08-31
PIMCO Short-Term Floating NAV Portfolio II
NPORT
Mutual Fund$22.9M0.22%2025-09-30
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$18.5M0.16%2025-10-31
Victory Pioneer Multi-Asset Ultrashort Income
NPORT
Mutual Fund$16.5M0.21%2025-09-30
iShares Ultra Short Duration Bond Active
NPORT
Mutual Fund$13.8M0.21%2025-10-31
PIMCO Short Asset Investment
NPORT
Mutual Fund$11.4M0.52%2025-09-30
iShares Floating Rate Bond
NPORT
Mutual Fund$10.6M0.12%2025-10-31
Federated Hermes Ultrashort Bond
NPORT
Mutual Fund$10.0M0.31%2025-09-30
PIMCO Short Asset Portfolio
NPORT
Mutual Fund$9.8M0.16%2025-09-30
Ultra-Short Fixed Income
NPORT
Mutual Fund$6.5M0.37%2025-09-30
SPDR Bloomberg Investment Grade Floating Rate
NPORT
Mutual Fund$4.4M0.16%2025-09-30
Federated Hermes Conservative Microshort
NPORT
Mutual Fund$3.0M1.14%2025-08-31
BlackRock Short Obligations
NPORT
Mutual Fund$2.8M0.27%2025-10-31
Goldman Sachs Ultra Short Bond
NPORT
Mutual Fund$2.7M0.27%2025-08-31
VanEck IG Floating Rate
NPORT
Mutual Fund$2.5M0.10%2025-10-31
FlexShares Ultra-Short Income
NPORT
Mutual Fund$2.0M0.15%2025-10-31
AAM HIMCO Short Duration Income
NPORT
Mutual Fund$1.0M0.27%2025-09-30
Fidelity Low Duration Bond Factor
NPORT
Mutual Fund$375K0.04%2025-08-31
Putnam ESG Ultra Short
NPORT
Mutual Fund$250K0.13%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
22
signals holding
AGGREGATE EXPOSURE
$316.3M
USD across all
TOP CONCENTRATION
21.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
69353RFW3
ISIN
US69353RFW34
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Pnc · 5 PTS

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