US695156AW92 · Corp · USDInvestment Grade · Baa1

Packaging Corp Of America 3.05% 2051/10

MID PRICE
63.42
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.40y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.11 y
1bp ↑ ≈ -0.151% P&L
Convexity
317.38
higher = more curvature
Years to maturity
25.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.0M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $10K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$956K▼ $9K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$511K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$376K▼ $4K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$334K▼ $2K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$51K▲ $3730.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$32K▼ $1760.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K▼ $2170.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $530.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$10K▼ $570.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$620.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▲ $755K
▲ 6 signals 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
63,420 USD
PRICE
63.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PKG 3.05 10/01/51
FIGI
BBG012F5HBM9
CUSIP
695156AW9
ISIN
US695156AW92
Type
Corp
Issued
2021-09-21
Face value
100 USD
Ticker
PKG 3.05 10/01/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PKG · 6 PTS

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