MID PRICE
100.00
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.58 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.63
higher = more curvature
Years to maturity
0.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▼ $10.3M
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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PAA 4 1/2 12/15/26
FIGI
BBG00F9ZD3Q0
CUSIP
72650RBL5
ISIN
US72650RBL50
Type
Corp
Issued
2016-11-22
Face value
100 USD
Ticker
PAA 4.5 12/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
PAA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-05
4.09%
−17 bps yield+5mo duration2 signals in common
2027-07
4.51%
+25 bps yield+7mo duration2 signals in common
2027-08
3.94%
−32 bps yield+8mo duration2 signals in common
2027-09
4.03%
−23 bps yield+10mo duration2 signals in common
2027-11
4.20%
−6 bps yield+11mo duration2 signals in common
2028-04
4.86%
+60 bps yield+1y duration2 signals in common