MID PRICE
97.48
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2055-09-15
bullet · 29.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
284.02
higher = more curvature
Years to maturity
29.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$310K
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
97,480 USD
PRICE
97.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 5.95 09/15/55
FIGI
BBG01X1F3LC8
CUSIP
69448FAB7
ISIN
US69448FAB76
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
PACLIF 5.95 09/15/55 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PACLIF · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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