MID PRICE
88.21
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2044-11-21
bullet · 18.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.71 y
1bp ↑ ≈ -0.117% P&L
Convexity
185.96
higher = more curvature
Years to maturity
18.55 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
65.8%
largest holder
FLOW
▲ $111K
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
88,210 USD
PRICE
88.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PH 4.45 11/21/44
FIGI
BBG007K8W9K7
CUSIP
70109HAN5
ISIN
US70109HAN52
Type
Corp
Issued
2014-11-21
Face value
100 USD
Ticker
PH 4.45 11/21/44 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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