MID PRICE
102.35
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-07-18
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.28
higher = more curvature
Years to maturity
2.20 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
$4.2M
USD across all
TOP CONCENTRATION
62.5%
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
102,350 USD
PRICE
102.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 5 1/2 07/18/28
FIGI
BBG01HDK7S12
CUSIP
6944PL2U2
ISIN
US6944PL2U22
Type
Corp
Issued
2023-07-18
Face value
100 USD
Ticker
PACLIF 5.5 07/18/28 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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