MID PRICE
99.18
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.48
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$38.3M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
—
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
99,182 USD
PRICE
99.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 3.385 05/01/29
FIGI
BBG00NVBHFD4
CUSIP
74460DAD1
ISIN
US74460DAD12
Type
Corp
Issued
2019-04-12
Face value
100 USD
Ticker
PSA 3.385 05/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PSA · 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.
2030-07
4.38%
+10 bps yield+1y duration6 signals in commonSame issuer
2029-01
4.27%
−1 bps yield−4mo duration5 signals in commonSame issuer
2028-05
4.24%
−4 bps yield−1y duration5 signals in commonSame issuer
2027-09
4.17%
−11 bps yield−2y duration5 signals in commonSame issuer
2028-11
4.29%
+1 bps yield−6mo duration4 signals in commonSame issuer
2031-05
4.55%
+27 bps yield+2y duration3 signals in commonSame issuer