MID PRICE
101.23
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.15 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.58
higher = more curvature
Years to maturity
9.16 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. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
35.3%
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
101,231 USD
PRICE
101.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 5 07/01/35
FIGI
BBG01VT60DH8
CUSIP
74464AAD3
ISIN
US74464AAD37
Type
Corp
Issued
2025-06-30
Face value
100 USD
Ticker
PSA 5 07/01/35
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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