US709629AR06 · Corp · USD

Pentair Finance Sarl Company Guar 07/29 4.5 4.50% 2029/07

MID PRICE
99.41
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.85 y
1bp ↑ ≈ -0.029% P&L
Convexity
9.95
higher = more curvature
Years to maturity
3.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.2M▲ $4370.09%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▼ $6K0.01%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $7K0.00%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▼ $5K0.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.0M▲ $13K0.08%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1000K▼ $2K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$929K▼ $2K0.02%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$249K▼ $6850.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$136K▼ $3220.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
26.8%
largest holder
FLOW
▼ $3.2M
▼ 1 signal 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
99,414 USD
PRICE
99.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PNR 4 1/2 07/01/29
FIGI
BBG00PF9MGJ8
ISIN
US709629AR06
Type
Corp
Face value
100 USD
Ticker
PNR 4.5 07/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured