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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-12
4.62%
−13 bps yield−6mo duration9 signals in commonSame issuer
2032-03
4.63%
−12 bps yield−1y duration9 signals in commonSame issuer
2031-03
4.51%
−24 bps yield−2y duration8 signals in commonSame issuer
2036-03
5.11%
+36 bps yield+3y duration9 signals in commonSame issuer
2030-03
4.37%
−38 bps yield−3y duration9 signals in commonSame issuer
2029-03
4.24%
−51 bps yield−4y duration6 signals in commonSame issuer