MID PRICE
100.52
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2028-01-09
bullet · 1.68y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.33
higher = more curvature
Years to maturity
1.68 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
—
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
100,520 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PFG 4.8 01/09/28
FIGI
BBG01RL2N167
CUSIP
74256LFC8
ISIN
US74256LFC81
Type
Corp
Issued
2025-01-09
Face value
100 USD
Ticker
PFG 4.8 01/09/28 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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