MID PRICE
101.38
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.46
higher = more curvature
Years to maturity
4.16 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
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
33.9%
largest holder
FLOW
▼ $5.1M
▼ 4 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
101,382 USD
PRICE
101.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 4 3/8 07/01/30
FIGI
BBG01VT60D42
CUSIP
74464AAC5
ISIN
US74464AAC53
Type
Corp
Issued
2025-06-30
Face value
100 USD
Ticker
PSA 4.375 07/01/30
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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