MID PRICE
100.96
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-04-04
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.22
higher = more curvature
Years to maturity
1.92 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
$3.4M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▲ $11K
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
100,960 USD
PRICE
100.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 4.9 04/04/28
FIGI
BBG01G2FV832
CUSIP
6944PL2S7
ISIN
US6944PL2S75
Type
Corp
Issued
2023-03-31
Face value
100 USD
Ticker
PACLIF 4.9 04/04/28 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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