US743315AV57 · Corp · USD

Progressive Corporation (the) 4.00% 2029/03

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.3M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.1M▼ $2K0.11%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $5K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $8100.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$609K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$503K▲ $2090.00%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$462K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$224K▲ $2030.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$221K▲ $4000.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$211K0.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$153K0.00%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$90K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$80K▲ $720.01%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$72K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$20K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1040.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

43/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.