MID PRICE
99.96
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-08-28
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.05
higher = more curvature
Years to maturity
3.32 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▲ $93K
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
99,960 USD
PRICE
99.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 4 1/2 08/28/29
FIGI
BBG01PFS5L03
CUSIP
6944PL3C1
ISIN
US6944PL3C15
Type
Corp
Issued
2024-08-28
Face value
100 USD
Ticker
PACLIF 4.5 08/28/29 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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