US6944PL2Z19 · Corp · USD

Pacific Life Global Funding Ii Mtn 144a 4.90% 2029/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.8M▲ $6390.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $4720.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$87K▲ $430.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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