US71845JAC27 · Corp · USD

Phillips Edison Grocery Center Ope 4.95% 2035/01

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.8M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$2.8M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.0M▲ $5K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$767K▲ $2K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$436K▲ $2K0.00%2026-05-06
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$292K▲ $1K0.09%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$129K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$50K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$40K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$15K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$370.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

54/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.