MID PRICE
101.28
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
6.050%
semi-annual · fixed
MATURITY
2036-05-15
bullet · 10.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.25 y
1bp ↑ ≈ -0.073% P&L
Convexity
67.22
higher = more curvature
Years to maturity
10.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,284 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTEN 6.05 05/15/36
FIGI
BBG0223DHWT1
CUSIP
703481AE1
ISIN
US703481AE19
Type
Corp
Issued
2026-05-19
Face value
100 USD
Ticker
PTEN 6.05 05/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PTEN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.