MID PRICE
100.06
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
4.147%
semi-annual · fixed
MATURITY
2027-02-04
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
0.87
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
$6.0M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▼ $17K
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
100,059 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF Float 02/04/27
FIGI
BBG01S67VK33
ISIN
US6944PL3G29
Type
Corp
Face value
100 USD
Ticker
PACLIF F 02/04/27 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.