MID PRICE
66.97
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2050-09-15
bullet · 24.34y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.39 y
1bp ↑ ≈ -0.144% P&L
Convexity
289.03
higher = more curvature
Years to maturity
24.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
18
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▲ $1K
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
66,970 USD
PRICE
66.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 3.35 09/15/50
FIGI
BBG00X8R5HZ8
CUSIP
694476AE2
ISIN
US694476AE25
Type
Corp
Issued
2020-09-15
Face value
100 USD
Ticker
PACLIF 3.35 09/15/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PACLIF · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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