MID PRICE
99.44
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2026-11-09
bullet · 0.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.51 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.51
higher = more curvature
Years to maturity
0.52 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▲ $11K
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
99,444 USD
PRICE
99.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 1 1/2 11/09/26
FIGI
BBG013CS0015
CUSIP
74460DAG4
ISIN
US74460DAG43
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
PSA 1.5 11/09/26
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.