MID PRICE
101.77
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-06-23
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.74
higher = more curvature
Years to maturity
1.14 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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$34.8M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▲ $31K
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
101,772 USD
PRICE
101.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCAR 4 1/4 06/23/27
FIGI
BBG01VKV40D0
CUSIP
69371RT89
ISIN
US69371RT890
Type
Corp
Issued
2025-06-23
Face value
100 USD
Ticker
PCAR 4.25 06/23/27
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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