MID PRICE
74.57
par = 100
YIELD TO MAT.
7.67%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2044-12-15
bullet · 18.62y
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
10.55 y
1bp ↑ ≈ -0.105% P&L
Convexity
160.09
higher = more curvature
Years to maturity
18.62 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$13.9M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▼ $41K
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
74,574 USD
PRICE
74.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRGO 4.9 12/15/44
FIGI
BBG007LSWBJ9
CUSIP
714295AA0
ISIN
US714295AA08
Type
Corp
Issued
2014-12-02
Face value
100 USD
Ticker
PRGO 4.9 12/15/44
Sec. type
YANKEE
Seniority
Senior Unsecured
Issuer curve
PRGO · 6 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.