MID PRICE
100.87
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.010%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▲ $6.0M
▲ 1 signal 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
100,868 USD
PRICE
100.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSPCAP Float 12/01/27
FIGI
BBG01VR200J5
CUSIP
69363TAU6
ISIN
US69363TAU60
Type
Govt
Issued
2025-06-30
Face value
100 USD
Ticker
PSPCAP F 12/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PSPCAP · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.