MID PRICE
111.87
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2038-05-15
bullet · 12.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.35 y
1bp ↑ ≈ -0.083% P&L
Convexity
90.58
higher = more curvature
Years to maturity
12.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
41.6%
largest holder
FLOW
▼ $17K
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
111,870 USD
PRICE
111.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PH 6 1/4 05/15/38
FIGI
BBG00005T3Y2
CUSIP
70109HAJ4
ISIN
US70109HAJ41
Type
Corp
Issued
2008-05-16
Face value
100 USD
Ticker
PH 6.25 05/15/38 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
PH · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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