MID PRICE
100.23
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2029-02-05
bullet · 2.76y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.09
higher = more curvature
Years to maturity
2.76 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.6M
USD across all
TOP CONCENTRATION
23.5%
largest holder
FLOW
▼ $92K
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
100,233 USD
PRICE
100.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCAR 3.9 02/05/29
FIGI
BBG01ZY16GJ9
CUSIP
69371RU38
ISIN
US69371RU385
Type
Corp
Issued
2026-02-05
Face value
100 USD
Ticker
PCAR 3.9 02/05/29 R
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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