US743315BB84 · Corp · USD

Progressive Corporation (the) 4.95% 2033/06

MID PRICE
103.14
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-06-15
bullet · 7.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.83 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.99
higher = more curvature
Years to maturity
7.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$10.4M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.8M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.7M0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $7K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $4K0.02%2026-05-05
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.8M▲ $6K0.17%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.8M0.17%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $5K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.1M▲ $4K0.02%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$825K0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$294K0.02%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$144K▲ $5050.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$129K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$10K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$730.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$36.5M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▲ $4.9M
▲ 6 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
103,142 USD
PRICE
103.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PGR 4.95 06/15/33
FIGI
BBG01GS5KVV6
CUSIP
743315BB8
ISIN
US743315BB84
Type
Corp
Issued
2023-05-25
Face value
100 USD
Ticker
PGR 4.95 06/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PGR · 10 PTS

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