MID PRICE
98.96
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
3.090%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.39
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
▼ $6.8M
▼ 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
98,960 USD
PRICE
98.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 3.094 09/15/27
FIGI
BBG00HPR7VW4
CUSIP
74460DAC3
ISIN
US74460DAC39
Type
Corp
Issued
2017-09-18
Face value
100 USD
Ticker
PSA 3.094 09/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PSA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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