MID PRICE
100.71
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.85 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.50
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
15.8%
largest holder
FLOW
▲ $266K
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
100,709 USD
PRICE
100.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PNW 4.9 05/15/28
FIGI
BBG01TYG0XW4
ISIN
US723484AM30
Type
Corp
Face value
100 USD
Ticker
PNW 4.9 05/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
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