MID PRICE
75.35
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.12 y
1bp ↑ ≈ -0.111% P&L
Convexity
160.07
higher = more curvature
Years to maturity
16.28 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▼ $21K
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
75,348 USD
PRICE
75.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCG 3 3/4 08/15/42
FIGI
BBG003938PV9
CUSIP
694308HA8
ISIN
US694308HA83
Type
Corp
Issued
2012-08-16
Face value
100 USD
Ticker
PCG 3.75 08/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
PCG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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