MID PRICE
100.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2029-01-11
bullet · 2.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.55
higher = more curvature
Years to maturity
2.69 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
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▼ $152K
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 01/11/29
FIGI
BBG01KWNP2K4
CUSIP
6944PL2Z1
ISIN
US6944PL2Z19
Type
Corp
Issued
2024-01-11
Face value
100 USD
Ticker
PACLIF 4.9 01/11/29 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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