MID PRICE
100.03
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.252%
semi-annual · fixed
MATURITY
2028-01-27
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.50
higher = more curvature
Years to maturity
1.73 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
$8.1M
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $5K
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
100,027 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF Float 01/27/28
FIGI
BBG01RW20YY7
ISIN
US6944PL3E70
Type
Corp
Face value
100 USD
Ticker
PACLIF F 01/27/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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