MID PRICE
93.40
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-09-16
bullet · 3.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.82
higher = more curvature
Years to maturity
3.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
70.5%
largest holder
FLOW
▼ $8K
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
93,400 USD
PRICE
93.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PFG 2 1/2 09/16/29
FIGI
BBG00Q6XZ5P6
CUSIP
74256LBG3
ISIN
US74256LBG32
Type
Corp
Issued
2019-09-16
Face value
100 USD
Ticker
PFG 2.5 09/16/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PFG · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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