MID PRICE
77.27
par = 100
YIELD TO MAT.
5.68%
semi-annual
COUPON
3.770%
semi-annual · fixed
MATURITY
2048-07-01
bullet · 22.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
249.53
higher = more curvature
Years to maturity
22.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $932K
▼ 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
77,266 USD
PRICE
77.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PARHC 3.765 07/01/48
FIGI
BBG00JHNR2J5
CUSIP
70213HAD0
ISIN
US70213HAD08
Type
Corp
Issued
2017-12-28
Face value
100 USD
Ticker
PARHC 3.765 07/01/48 2017
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
PARHC · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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