US695156AY58 · Corp · USDInvestment Grade · Baa1

Packaging Corp Of America 5.20% 2035/08

MID PRICE
101.06
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.26y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.19 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.30
higher = more curvature
Years to maturity
9.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$20.4M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.1M▼ $13K0.02%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.6M▼ $7K0.12%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $5K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$644K▲ $3K0.01%2026-05-05
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$470K▼ $2K0.14%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$303K▼ $1K0.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$71K▼ $2920.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$70K▲ $3000.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $420.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$420.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
51.9%
largest holder
FLOW
▲ $4.3M
▲ 4 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
101,059 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PKG 5.2 08/15/35
FIGI
BBG01WMC7NC6
CUSIP
695156AY5
ISIN
US695156AY58
Type
Corp
Issued
2025-08-15
Face value
100 USD
Ticker
PKG 5.2 08/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PKG · 6 PTS

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