MID PRICE
99.25
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.40 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.52
higher = more curvature
Years to maturity
9.62 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, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
35.2%
largest holder
FLOW
▲ $416K
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
99,246 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PSA 5 12/15/35
FIGI
BBG021DJ8D39
CUSIP
74464AAF8
ISIN
US74464AAF84
Type
Corp
Issued
2026-04-06
Face value
100 USD
Ticker
PSA 5 12/15/35
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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