MID PRICE
96.69
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2030-04-21
bullet · 3.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.65 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.62
higher = more curvature
Years to maturity
3.97 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$54.3M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▼ $100K
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
96,690 USD
PRICE
96.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 3 1/2 04/21/30
FIGI
BBG00T5WB7F6
ISIN
USY68856AT38
Type
Corp
Issued
2020-04-21
Face value
100 USD
Ticker
PETMK 3.5 04/21/30 REGS
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
PETMK · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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