MID PRICE
127.33
par = 100
YIELD TO MAT.
1.18%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.37 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.32
higher = more curvature
Years to maturity
0.37 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $352K
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
127,328 USD
PRICE
127.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTCT 1 1/2 09/15/26
FIGI
BBG00Q9TKK57
CUSIP
69366JAD3
ISIN
US69366JAD37
Type
Corp
Issued
2019-09-20
Face value
100 USD
Ticker
PTCT 1.5 09/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.