US695156AT63 · Corp · USDInvestment Grade · Baa1

Packaging Corp Of America 3.40% 2027/12

MID PRICE
99.84
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.60y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.52 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.09
higher = more curvature
Years to maturity
1.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.3M0.00%2026-03-31
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.0M▲ $5K0.11%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.1M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▼ $2K0.10%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $2K0.00%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $3K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.6M▼ $5K0.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$2.5M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $2K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$768K▼ $3340.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$701K▲ $6270.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$389K▼ $2060.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$197K▲ $1760.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$160K▼ $690.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$160K▼ $690.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $40.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1310.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$35.4M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▼ $7.6M
▲ 1 signal 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
99,839 USD
PRICE
99.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PKG 3.4 12/15/27
FIGI
BBG00JGG2X00
CUSIP
695156AT6
ISIN
US695156AT63
Type
Corp
Issued
2017-12-13
Face value
100 USD
Ticker
PKG 3.4 12/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PKG · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.