MID PRICE
95.30
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2053-08-01
bullet · 27.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.65 y
1bp ↑ ≈ -0.137% P&L
Convexity
280.92
higher = more curvature
Years to maturity
27.25 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. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
40.8%
largest holder
FLOW
▲ $596K
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
95,296 USD
PRICE
95.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 5.35 08/01/53
FIGI
BBG01HMFPHY1
CUSIP
74460WAH0
ISIN
US74460WAH07
Type
Corp
Issued
2023-07-26
Face value
100 USD
Ticker
PSA 5.35 08/01/53
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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