MID PRICE
96.01
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
2.110%
semi-annual · fixed
MATURITY
2028-03-23
bullet · 1.89y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.23
higher = more curvature
Years to maturity
1.89 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
87.2%
largest holder
FLOW
▲ $6K
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
96,010 USD
PRICE
96.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 2.112 03/23/28
FIGI
BBG00ZNB2ZN7
CUSIP
71675BAA8
ISIN
US71675BAA89
Type
Corp
Issued
2021-03-23
Face value
100 USD
Ticker
PETMK 2.112 03/23/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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