MID PRICE
103.69
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.47 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.60
higher = more curvature
Years to maturity
2.70 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
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $4.1M
▼ 2 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
103,689 USD
PRICE
103.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 5 1/8 01/15/29
FIGI
BBG01HMFPHD4
CUSIP
74460WAF4
ISIN
US74460WAF41
Type
Corp
Issued
2023-07-26
Face value
100 USD
Ticker
PSA 5.125 01/15/29
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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