MID PRICE
102.39
par = 100
YIELD TO MAT.
6.59%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2026-10-02
bullet · 0.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $485K
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
102,394 USD
PRICE
102.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRCH 6 3/4 10/01/28
FIGI
BBG01G9564B5
CUSIP
733245AC8
ISIN
US733245AC80
Type
Corp
Issued
2023-04-20
Face value
100 USD
Ticker
PRCH 6.75 10/01/28
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.