US69371RU203 · Corp · USD

Paccar Financial Corp Mtn 4.00% 2028/11

MID PRICE
101.50
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-11-07
bullet · 2.52y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.77
higher = more curvature
Years to maturity
2.52 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $2K0.04%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.8M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.3M▲ $2K0.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▲ $373K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$115K▲ $690.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$115K▲ $690.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$102K▲ $710.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▲ $350K
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
101,501 USD
PRICE
101.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PCAR 4 11/07/28
FIGI
BBG01YCH3642
CUSIP
69371RU20
ISIN
US69371RU203
Type
Corp
Issued
2025-11-07
Face value
100 USD
Ticker
PCAR 4 11/07/28 R
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PCAR · 10 PTS

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