MID PRICE
100.72
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2026-06-04
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.05
higher = more curvature
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$20.7M
USD across all
TOP CONCENTRATION
73.7%
largest holder
FLOW
▼ $5.4M
▼ 2 signals 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
100,721 USD
PRICE
100.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF Float 06/04/26
FIGI
BBG01185M2F1
CUSIP
6944PL2G3
ISIN
US6944PL2G38
Type
Corp
Issued
2021-06-04
Face value
100 USD
Ticker
PACLIF F 06/04/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PACLIF · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.