US701094AJ33 · Corp · USD

Parker Hannifin Corporation 3.25% 2027/03

MID PRICE
99.27
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.80y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Parker-Hannifin Corporation, originally Parker Appliance Company, is an American multinational industrial manufacturing company specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland. The company was founded in 1917 and has been publicly traded on the New York Stock Exchange since 1964. The firm is one of the largest companies in the world in motion control technologies, including aerospace, climate control, electromechanical, filtration, fluid and gas handling, hydraulics, pneumatics, process control, and sealing and shielding. Parker employs about 61,000 people globally. In 2024, Parker-Hannifin ranked #216 in the Fortune 500.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.78 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.00
higher = more curvature
Years to maturity
0.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$20.4M▲ $69K0.01%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$14.9M0.00%2025-09-30
JOHNSON INSTITUTIONAL CORE BOND FUND
NPORT
Mutual Fund$8.6M0.46%2025-09-30
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$7.0M▲ $1190.15%2026-05-05
Invesco BulletShares 2027 Corporate Bond
NPORT
Mutual Fund$5.9M0.15%2025-08-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$5.6M0.00%2025-08-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.9M▼ $1K0.13%2026-05-07
Fidelity U.S. Bond Index
NPORT
Mutual Fund$4.4M0.01%2025-08-31
iShares iBonds Dec 2027 Term Corporate
NPORT
Mutual Fund$4.4M0.13%2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.2M0.01%2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.8M0.02%2025-08-31
SPDR Portfolio Short Term Corporate Bond
NPORT
Mutual Fund$3.7M0.05%2025-09-30
JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND
NPORT
Mutual Fund$3.2M1.74%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$1.9M0.00%2025-09-30
AB Sustainable Thematic Credit Portfolio
NPORT
Mutual Fund$1.8M0.64%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-08-31
Fidelity Series Bond Index
NPORT
Mutual Fund$995K0.00%2025-08-31
Inspire Corporate Bond
NPORT
Mutual Fund$989K0.24%2025-08-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$696K0.00%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$643K0.00%2025-09-30
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$555K0.02%2025-10-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$544K▼ $110.02%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$495K0.01%2026-03-31
VANGUARD ULTRA-SHORT BOND
NPORT
Mutual Fund$495K0.01%2025-09-30
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$477K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
47
unchanged in 7d
AGGREGATE EXPOSURE
$104.6M
USD across all
TOP CONCENTRATION
19.5%
largest holder
FLOW
▼ $6.4M
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
99,270 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PH 3 1/4 03/01/27
FIGI
BBG00J6GWZC0
CUSIP
701094AJ3
ISIN
US701094AJ33
Type
Corp
Issued
2017-09-01
Face value
100 USD
Ticker
PH 3.25 03/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PH · 6 PTS

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