MID PRICE
103.30
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-13
bullet · 1.03y
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 100Modified duration
0.97 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.45
higher = more curvature
Years to maturity
1.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▲ $9K
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
103,304 USD
PRICE
103.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCAR 5 05/13/27
FIGI
BBG01MRCH7F4
CUSIP
69371RT22
ISIN
US69371RT221
Type
Corp
Issued
2024-05-13
Face value
100 USD
Ticker
PCAR 5 05/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PCAR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-06
4.00%
−2 bps yield+1mo duration6 signals in commonSame issuer
2027-08
3.97%
−5 bps yield+2mo duration6 signals in commonSame issuer
2028-01
4.10%
+8 bps yield+8mo duration5 signals in commonSame issuer
2028-03
4.09%
+7 bps yield+10mo duration5 signals in commonSame issuer
2028-08
4.08%
+6 bps yield+1y duration5 signals in commonSame issuer
2028-08
4.16%
+14 bps yield+1y duration5 signals in commonSame issuer