MID PRICE
103.29
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2055-04-03
bullet · 28.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.03 y
1bp ↑ ≈ -0.140% P&L
Convexity
298.73
higher = more curvature
Years to maturity
28.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$34.6M
USD across all
TOP CONCENTRATION
95.2%
largest holder
FLOW
▼ $673K
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
103,290 USD
PRICE
103.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 5.848 04/03/55
FIGI
BBG01T1PY3B2
ISIN
USY68856BF25
Type
Corp
Issued
2025-04-03
Face value
100 USD
Ticker
PETMK 5.848 04/03/55 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
PETMK · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-04
5.58%
−4 bps yield−5y duration2 signals in commonSame issuer
2061-04
5.58%
−4 bps yield+6y duration2 signals in commonSame issuer
2045-03
5.49%
−13 bps yield−10y duration2 signals in commonSame issuer
2035-04
4.92%
−70 bps yield−20y duration2 signals in commonSame issuer
2032-01
4.49%
−113 bps yield−23y duration2 signals in commonSame issuer
2030-04
4.42%
−120 bps yield−25y duration2 signals in commonSame issuer