MID PRICE
96.38
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
1.850%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
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
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.69
higher = more curvature
Years to maturity
2.00 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
20.4%
largest holder
FLOW
▲ $5K
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
96,380 USD
PRICE
96.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 1.85 05/01/28
FIGI
BBG0101NS6G5
CUSIP
74460WAD9
ISIN
US74460WAD92
Type
Corp
Issued
2021-04-23
Face value
100 USD
Ticker
PSA 1.85 05/01/28
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.
2028-11
4.29%
+5 bps yield+6mo duration7 signals in commonSame issuer
2027-09
4.17%
−7 bps yield−7mo duration7 signals in commonSame issuer
2030-07
4.38%
+14 bps yield+2y duration6 signals in commonSame issuer
2029-01
4.27%
+3 bps yield+8mo duration5 signals in commonSame issuer
2029-05
4.28%
+4 bps yield+1y duration5 signals in commonSame issuer
2033-08
4.81%
+57 bps yield+5y duration4 signals in commonSame issuer