MID PRICE
99.16
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-02-03
bullet · 4.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.89
higher = more curvature
Years to maturity
4.75 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
$4.2M
USD across all
TOP CONCENTRATION
68.6%
largest holder
FLOW
▲ $69K
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
99,160 USD
PRICE
99.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PACLIF 4 3/8 02/03/31
FIGI
BBG01ZW8XY52
CUSIP
6944PL3M9
ISIN
US6944PL3M96
Type
Corp
Issued
2026-02-03
Face value
100 USD
Ticker
PACLIF 4.375 02/03/31 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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