MID PRICE
100.05
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
4.227%
semi-annual · fixed
MATURITY
2027-12-20
bullet · 1.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.52 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.12
higher = more curvature
Years to maturity
1.62 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
$17.2M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
▲ $2K
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
100,050 USD
PRICE
100.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF Float 12/20/27
FIGI
BBG01R9K8YZ4
ISIN
US6944PL3D97
Type
Corp
Face value
100 USD
Ticker
PACLIF F 12/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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