MID PRICE
82.80
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-06-05
bullet · 8.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.88 y
1bp ↑ ≈ -0.079% P&L
Convexity
65.91
higher = more curvature
Years to maturity
8.09 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
85.2%
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
82,800 USD
PRICE
82.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PARCRT 0 06/05/34
FIGI
BBG00P3CMK96
ISIN
USG11176AA54
Type
Corp
Issued
2019-05-20
Face value
100 USD
Ticker
PARCRT 0 06/05/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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