MID PRICE
100.34
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
4.516%
semi-annual · fixed
MATURITY
2027-02-05
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.88
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
86.1%
largest holder
FLOW
▲ $18K
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
100,343 USD
PRICE
100.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF Float 02/05/27
FIGI
BBG01L92T4N3
ISIN
US6944PL3A58
Type
Corp
Face value
100 USD
Ticker
PACLIF F 02/05/27 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.