MID PRICE
65.42
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
3.340%
semi-annual · fixed
MATURITY
2060-07-01
bullet · 34.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.34 y
1bp ↑ ≈ -0.163% P&L
Convexity
416.61
higher = more curvature
Years to maturity
34.16 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
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
74.3%
largest holder
FLOW
▼ $403K
▼ 2 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
65,424 USD
PRICE
65.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PARHC 3.342 07/01/60
FIGI
BBG00RHYBX66
CUSIP
70213HAF5
ISIN
US70213HAF55
Type
Corp
Issued
2020-01-29
Face value
100 USD
Ticker
PARHC 3.342 07/01/60 2020
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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