MID PRICE
101.62
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2027-08-06
bullet · 1.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.20 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.06
higher = more curvature
Years to maturity
1.26 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$50.6M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▲ $17K
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
101,617 USD
PRICE
101.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCAR 4.45 08/06/27
FIGI
BBG01P2TVQ96
CUSIP
69371RT30
ISIN
US69371RT304
Type
Corp
Issued
2024-08-06
Face value
100 USD
Ticker
PCAR 4.45 08/06/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PCAR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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