MID PRICE
67.17
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2061-04-28
bullet · 34.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.96 y
1bp ↑ ≈ -0.170% P&L
Convexity
441.55
higher = more curvature
Years to maturity
34.98 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $54K
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
67,170 USD
PRICE
67.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 3.404 04/28/61
FIGI
BBG0108L93X1
CUSIP
71675CAE8
ISIN
US71675CAE84
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
PETMK 3.404 04/28/61 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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