MID PRICE
98.38
par = 100
YIELD TO MAT.
7.10%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.51 y
1bp ↑ ≈ -0.135% P&L
Convexity
349.56
higher = more curvature
Years to maturity
53.66 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $2K
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
98,380 USD
PRICE
98.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PTTGC 6 1/2 PERP
FIGI
BBG01X138RR1
ISIN
USY3004DAD67
Type
Corp
Issued
2025-09-10
Face value
100 USD
Ticker
PTTGC V6.5 PERP REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.