MID PRICE
99.60
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.36
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$42.9M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $8.9M
▲ 3 signals 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
99,600 USD
PRICE
99.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PGR 4 03/01/29
FIGI
BBG00M90YFW5
CUSIP
743315AV5
ISIN
US743315AV57
Type
Corp
Issued
2018-10-23
Face value
100 USD
Ticker
PGR 4 03/01/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
PGR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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