MID PRICE
99.06
par = 100
YIELD TO MAT.
7.07%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2032-05-15
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
27.81
higher = more curvature
Years to maturity
6.03 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
10
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$51.1M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▼ $18.7M
▼ 5 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
99,060 USD
PRICE
99.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PFSI 6 7/8 05/15/32
FIGI
BBG01TT2BF76
CUSIP
70932MAG2
ISIN
US70932MAG24
Type
Corp
Issued
2025-05-08
Face value
100 USD
Ticker
PFSI 6.875 05/15/32 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PFSI · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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