US69371RS561 · Corp · USD

Paccar Financial Corp Mtn 5.05% 2026/08

MID PRICE
101.34
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2026-08-10
bullet · 0.27y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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 100
Modified duration
0.26 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.20
higher = more curvature
Years to maturity
0.27 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$3.7M▲ $7710.10%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
101,340 USD
PRICE
101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PCAR 5.05 08/10/26
FIGI
BBG01HRQXLV7
CUSIP
69371RS56
ISIN
US69371RS561
Type
Corp
Issued
2023-08-10
Face value
100 USD
Ticker
PCAR 5.05 08/10/26 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PCAR · 10 PTS

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