MID PRICE
103.41
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2035-04-03
bullet · 8.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.04 y
1bp ↑ ≈ -0.070% P&L
Convexity
60.02
higher = more curvature
Years to maturity
8.91 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
61.6%
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
103,410 USD
PRICE
103.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 5.34 04/03/35
FIGI
BBG01T1PY2R7
CUSIP
716743AW9
ISIN
US716743AW96
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
PETMK 5.34 04/03/35 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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