US707567AE33 · Corp · USD

Penn Mutual Life Insurance 144a 3.80% 2061/04

Penn Mutual Life Insurance 144aUnited StatesPRIV PLACEMENTSenior Unsecured
MID PRICE
66.28
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2061-04-29
bullet · 34.97y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.62 y
1bp ↑ ≈ -0.156% P&L
Convexity
388.98
higher = more curvature
Years to maturity
34.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$26.8M0.10%2025-09-30
Baird Aggregate Bond
NPORT
Mutual Fund$11.4M0.02%2025-09-30
Guggenheim Total Return Bond
NPORT
Mutual Fund$10.0M0.03%2025-09-30
Baird Core Plus Bond
NPORT
Mutual Fund$6.5M0.02%2025-09-30
Guggenheim Core Bond
NPORT
Mutual Fund$635K0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$567K▲ $4K0.00%2026-05-08
iShares Core Universal USD Bond
NPORT
Mutual Fund$459K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$456K▼ $3K0.00%2026-05-07
Morningstar Total Return Bond
NPORT
Mutual Fund$346K0.04%2025-10-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$346K0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$226K0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$202K▼ $2K0.01%2026-05-07
Series E (Total Return Bond Series)
NPORT
Mutual Fund$67K0.04%2025-09-30
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$39K0.01%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$37K▼ $2040.01%2026-05-07
WisdomTree VOYA Yield Enhanced USD Universal Bond
NPORT
Mutual Fund$13K0.00%2025-08-31
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$12K▼ $1130.01%2026-05-07
Invesco Total Return Bond
NPORT
Mutual Fund$1K0.00%2025-10-31
Invesco V.I. Core Plus Bond
NPORT
Mutual Fund$1K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$58.1M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▲ $4K
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
66,280 USD
PRICE
66.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PMUL 3.8 04/29/61
FIGI
BBG0109Y81G6
CUSIP
707567AE3
ISIN
US707567AE33
Type
Corp
Issued
2021-04-29
Face value
100 USD
Ticker
PMUL 3.8 04/29/61 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured