MID PRICE
101.39
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2031-01-15
bullet · 4.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.07
higher = more curvature
Years to maturity
4.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
89
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$232.8M
USD across all
TOP CONCENTRATION
11.1%
largest holder
FLOW
▼ $1.8M
▼ 1 signal 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
101,394 USD
PRICE
101.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PAA 4.7 01/15/31
FIGI
BBG01X1DZB94
CUSIP
72650RBR2
ISIN
US72650RBR21
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
PAA 4.7 01/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PAA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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