MID PRICE
89.90
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-11-09
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.02 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.94
higher = more curvature
Years to maturity
5.52 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$41.6M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $981K
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
89,904 USD
PRICE
89.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 2 1/4 11/09/31
FIGI
BBG013CS02V8
CUSIP
74460DAJ8
ISIN
US74460DAJ81
Type
Corp
Issued
2021-11-09
Face value
100 USD
Ticker
PSA 2.25 11/09/31
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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