MID PRICE
103.03
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.340%
semi-annual · fixed
MATURITY
2035-04-03
bullet · 8.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.04 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.97
higher = more curvature
Years to maturity
8.92 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 distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$41.8M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▼ $540K
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
103,030 USD
PRICE
103.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 5.34 04/03/35
FIGI
BBG01T1PY359
ISIN
USY68856BE59
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
PETMK 5.34 04/03/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PETMK · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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