MID PRICE
102.40
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2031-01-03
bullet · 4.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.08 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.94
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$18.9M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▲ $3K
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
102,400 USD
PRICE
102.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 4.95 01/03/31
FIGI
BBG01T1PY2M2
CUSIP
716743AV1
ISIN
US716743AV14
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
PETMK 4.95 01/03/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PETMK · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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