MID PRICE
101.15
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2027-02-16
bullet · 0.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.75 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.94
higher = more curvature
Years to maturity
0.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
87.9%
largest holder
FLOW
▼ $1.8M
▼ 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
101,145 USD
PRICE
101.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PEP Float 02/16/27
FIGI
BBG01LG605Q1
CUSIP
713466AE0
ISIN
US713466AE09
Type
Corp
Issued
2024-02-16
Face value
100 USD
Ticker
PEP F 02/16/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PEP · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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