MID PRICE
67.92
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2070-07-16
bullet · 44.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.99 y
1bp ↑ ≈ -0.170% P&L
Convexity
493.13
higher = more curvature
Years to maturity
44.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged 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
67,920 USD
PRICE
67.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTTTB 3.7 07/16/70
FIGI
BBG00VYXT9G3
CUSIP
74446T2C6
ISIN
US74446T2C68
Type
Corp
Issued
2020-07-16
Face value
100 USD
Ticker
PTTTB 3.7 07/16/70 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
PTTTB · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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