MID PRICE
99.08
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.85 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.21
higher = more curvature
Years to maturity
8.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
65.1%
largest holder
FLOW
▲ $1.9M
▲ 5 signals 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
99,077 USD
PRICE
99.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PECO 4.95 01/15/35
FIGI
BBG01PNNJCC7
CUSIP
71845JAC2
ISIN
US71845JAC27
Type
Corp
Issued
2024-09-12
Face value
100 USD
Ticker
PECO 4.95 01/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PECO · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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