MID PRICE
103.85
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2037-12-01
bullet · 11.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
11.36 y
1bp ↑ ≈ -0.114% P&L
Convexity
134.70
higher = more curvature
Years to maturity
11.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
103,850 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PA TPK-CONV CABS-B2
FIGI
BBG005FDNQP3
CUSIP
709224BV0
ISIN
US709224BV08
Type
Muni
Issued
2013-10-29
Face value
100 USD
Ticker
PA PASTRN 0 12/01/2037
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-12
3.82%
−1 bps yield+1y duration1 signal in commonSame issuer
2038-12
3.76%
−7 bps yield+1y duration1 signal in commonSame issuer
2036-12
3.73%
−10 bps yield−1y duration1 signal in commonSame issuer
2039-12
3.87%
+4 bps yield+2y duration1 signal in commonSame issuer
2039-12
4.51%
+68 bps yield+2y duration1 signal in commonSame issuer
2040-12
3.95%
+12 bps yield+3y duration1 signal in commonSame issuer