SherpaBonds
US6944PL2V05 · Corp · USD

Pacific Life Global Funding Ii Mtn 144a 5.43% 2026/07

Pacific Life Global Funding Ii Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.22
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2026-07-28
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$21.7M▲ $2K0.23%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$3.9M—0.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▼ $4.1M
▼ 1 signal 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
100,223 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PACLIF Float 07/28/26
FIGI
BBG01HMTY620
CUSIP
6944PL2V0
ISIN
US6944PL2V05
Type
Corp
Issued
2023-07-28
Face value
100 USD
Ticker
PACLIF F 07/28/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

PACLIF · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Pacific Life Global Funding Ii Mtn 144a 4.56% 02/2027
Pacific Life Global Funding Ii Mtn 144a
2027-02
4.15%
+17 bps yield+6mo duration1 signal in commonSame issuer
Pacific Life Global Funding Ii Mtn 144a 4.19% 02/2027
Pacific Life Global Funding Ii Mtn 144a
2027-02
4.15%
+17 bps yield+6mo duration1 signal in commonSame issuer
Pacific Life Global Funding Ii Mtn 144a 4.31% 12/2027
Pacific Life Global Funding Ii Mtn 144a
2027-12
4.28%
+30 bps yield+1y duration1 signal in commonSame issuer
Pacific Life Global Funding Ii Mtn 144a 4.4% 01/2028
Pacific Life Global Funding Ii Mtn 144a
2028-01
4.33%
+35 bps yield+2y duration1 signal in commonSame issuer
Pacific Life Global Funding Ii Mtn 144a 4.4% 07/2028
Pacific Life Global Funding Ii Mtn 144a
2028-07
4.39%
+41 bps yield+2y duration1 signal in commonSame issuer
Pacific Life Global Funding Ii Mtn 144a 1.45% 01/2028
Pacific Life Global Funding Ii Mtn 144a
2028-01
4.33%
+35 bps yield+2y durationSame issuer