MID PRICE
88.64
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-03-18
bullet · 18.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.09 y
1bp ↑ ≈ -0.121% P&L
Convexity
194.89
higher = more curvature
Years to maturity
18.87 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
88,640 USD
PRICE
88.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 4 1/2 03/18/45
FIGI
BBG0088L7J08
CUSIP
716743AL3
ISIN
US716743AL32
Type
Corp
Issued
2015-03-18
Face value
100 USD
Ticker
PETMK 4.5 03/18/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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