US701094AN45 · Corp · USD

Parker Hannifin Corporation 3.25% 2029/06

MID PRICE
97.92
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2029-06-14
bullet · 3.10y
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
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.94
higher = more curvature
Years to maturity
3.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$17.2M0.03%2025-10-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$16.1M0.02%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$15.0M▲ $762K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M0.00%2026-03-31
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$14.8M0.09%2025-09-30
Federated Hermes Total Return Bond
NPORT
Mutual Fund$12.6M0.09%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$11.5M0.00%2025-09-30
iShares iBoxx $ Investment Grade Corporate Bond
NPORT
Mutual Fund$11.2M0.04%2025-08-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.9M0.01%2026-03-31
Inspire Corporate Bond
NPORT
Mutual Fund$7.7M1.85%2025-08-31
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$7.3M0.02%2025-08-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.1M▼ $15K0.19%2026-05-07
Invesco BulletShares 2029 Corporate Bond
Invesco
BulletShares 2029 Corporate$6.6M▲ $9K0.24%2026-05-05
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.9M▼ $14K0.02%2026-05-07
Invesco BulletShares 2029 Corporate Bond
NPORT
Mutual Fund$5.8M0.26%2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▼ $16K0.02%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$5.5M0.03%2025-08-31
DFA Investment Grade Portfolio
NPORT
Mutual Fund$4.6M0.04%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▼ $9K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.2M0.00%2025-08-31
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$4.1M0.04%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $7K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$2.3M0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
AB Taxable Multi-Sector Income Shares
NPORT
Mutual Fund$1.9M0.41%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
86
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$218.8M
USD across all
TOP CONCENTRATION
7.9%
largest holder
FLOW
▼ $6.5M
▲ 3 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
97,922 USD
PRICE
97.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PH 3 1/4 06/14/29
FIGI
BBG00PC75VG4
CUSIP
701094AN4
ISIN
US701094AN45
Type
Corp
Issued
2019-06-14
Face value
100 USD
Ticker
PH 3.25 06/14/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PH · 6 PTS

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