MID PRICE
93.52
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
1.600%
semi-annual · fixed
MATURITY
2028-09-21
bullet · 2.38y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.43
higher = more curvature
Years to maturity
2.38 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
58.4%
largest holder
FLOW
▼ $3K
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
93,520 USD
PRICE
93.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 1.6 09/21/28
FIGI
BBG012JBCRB4
CUSIP
6944PL2H1
ISIN
US6944PL2H11
Type
Corp
Issued
2021-09-21
Face value
100 USD
Ticker
PACLIF 1.6 09/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PACLIF · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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