MID PRICE
103.00
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.25y
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
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.43
higher = more curvature
Years to maturity
7.25 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. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$47.9M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▲ $16K
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
103,000 USD
PRICE
103.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 5.1 08/01/33
FIGI
BBG01HMFPHL5
CUSIP
74460WAG2
ISIN
US74460WAG24
Type
Corp
Issued
2023-07-26
Face value
100 USD
Ticker
PSA 5.1 08/01/33
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.
2035-07
5.06%
+25 bps yield+2y duration4 signals in commonSame issuer
2030-07
4.38%
−43 bps yield−3y duration4 signals in commonSame issuer
2028-05
4.24%
−57 bps yield−5y duration4 signals in commonSame issuer
2027-09
4.17%
−64 bps yield−6y duration4 signals in commonSame issuer
2031-11
4.56%
−25 bps yield−2y duration3 signals in commonSame issuer
2031-05
4.55%
−26 bps yield−2y duration3 signals in commonSame issuer