MID PRICE
83.38
par = 100
YIELD TO MAT.
6.17%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2041-12-15
bullet · 15.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.38 y
1bp ↑ ≈ -0.104% P&L
Convexity
142.19
higher = more curvature
Years to maturity
15.62 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$428K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
83,380 USD
PRICE
83.38
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
694308GY7
ISIN
US694308GY78
Issued
2011-12-01
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Pacific · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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