MID PRICE
100.63
par = 100
YIELD TO MAT.
5.51%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.07
higher = more curvature
Years to maturity
9.68 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, with net distribution
HOLDERS
96
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$158.2M
USD across all
TOP CONCENTRATION
9.8%
largest holder
FLOW
▼ $2.3M
▼ 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
100,630 USD
PRICE
100.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PAA 5.6 01/15/36
FIGI
BBG01X1DZBG6
CUSIP
72650RBS0
ISIN
US72650RBS04
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
PAA 5.6 01/15/36
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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