MID PRICE
99.23
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.536%
semi-annual · fixed
MATURITY
2047-07-15
bullet · 21.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.09 y
1bp ↑ ≈ -0.121% P&L
Convexity
207.49
higher = more curvature
Years to maturity
21.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,233 USD
PRICE
99.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PCG 5.536 07/15/47
FIGI
BBG01BJ1NX58
CUSIP
71710TAF5
ISIN
US71710TAF57
Type
Corp
Face value
100 USD
Ticker
PCG 5.536 07/15/47 A-3
Sec. type
GLOBAL
Seniority
Senior Unsecured
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