MID PRICE
102.77
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
43
unchanged in 7d
AGGREGATE EXPOSURE
$74.6M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▲ $32K
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
102,768 USD
PRICE
102.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTEN 5.15 11/15/29
FIGI
BBG00QT6G1Z9
CUSIP
703481AC5
ISIN
US703481AC52
Type
Corp
Issued
2019-11-15
Face value
100 USD
Ticker
PTEN 5.15 11/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PTEN · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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