SherpaBonds
US743756AC23 · Corp · USD

Providence St Joseph Health 3.74% 2047/10

Providence St Joseph HealthUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
74.84
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
3.740%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.23 y
1bp ↑ ≈ -0.132% P&L
Convexity
237.99
higher = more curvature
Years to maturity
21.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▲ $2K0.00%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$606K▲ $5380.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$459K▼ $6K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$269K▼ $4K0.01%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$212K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$164K▲ $6780.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$145K▲ $6010.01%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$30K▲ $270.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$16K▼ $2300.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$4K▲ $30.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$61—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $620K
▲ 4 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
74,844 USD
PRICE
74.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PSJHOG 3.744 10/01/47
FIGI
BBG00DVVT2D8
CUSIP
743756AC2
ISIN
US743756AC23
Type
Corp
Issued
2016-09-28
Face value
100 USD
Ticker
PSJHOG 3.744 10/01/47 I
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

PSJHOG · 2 PTS

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

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HEURISTIC

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