MID PRICE
100.91
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2031-03-26
bullet · 4.88y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.31 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.92
higher = more curvature
Years to maturity
4.88 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
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
27.9%
largest holder
FLOW
▼ $1.9M
▲ 2 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
100,907 USD
PRICE
100.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PGR 4.6 03/26/31
FIGI
BBG0216V6SX6
CUSIP
743315BC6
ISIN
US743315BC67
Type
Corp
Issued
2026-03-26
Face value
100 USD
Ticker
PGR 4.6 03/26/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PGR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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