MID PRICE
104.00
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
15.01
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▼ $249K
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
103,998 USD
PRICE
104.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PEG 5.2 05/15/30
FIGI
BBG01TZGRZK2
CUSIP
69362BBD3
ISIN
US69362BBD38
Type
Corp
Issued
2025-05-21
Face value
100 USD
Ticker
PEG 5.2 05/15/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PEG · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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