US69448TAC53 · Corp · USD

Pacific Life Global Funding Ii Mtn 144a 4.45% 2028/05

MID PRICE
100.18
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.99y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.54
higher = more curvature
Years to maturity
1.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▼ $72K0.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$591K▼ $13K0.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▼ $5K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▼ $363K
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PACLIF 4.45 05/01/28
FIGI
BBG01TQ0LVG7
CUSIP
69448TAC5
ISIN
US69448TAC53
Type
Corp
Issued
2025-05-01
Face value
100 USD
Ticker
PACLIF 4.45 05/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PACLIF · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.