US694308JU20 · Corp · USD

Pacific Gas & Electric Sr Secured 06/41 4.2 4.20% 2041/06

MID PRICE
81.04
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.07y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.21 y
1bp ↑ ≈ -0.102% P&L
Convexity
136.36
higher = more curvature
Years to maturity
15.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.4M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $15K0.00%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $8K0.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$322K▼ $2K0.02%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$186K▼ $9130.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$104K▼ $8200.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$87K▼ $6890.00%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$81K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▲ $20K
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
81,040 USD
PRICE
81.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PCG 4.2 06/01/41
FIGI
BBG00ZKWNNB1
ISIN
US694308JU20
Type
Corp
Face value
100 USD
Ticker
PCG 4.2 06/01/41
Sec. type
GLOBAL
Seniority
Senior Unsecured