MID PRICE
66.69
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2061-04-28
bullet · 34.99y
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
16.90 y
1bp ↑ ≈ -0.169% P&L
Convexity
439.29
higher = more curvature
Years to maturity
34.99 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
$28.8M
USD across all
TOP CONCENTRATION
79.7%
largest holder
FLOW
▼ $945K
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
66,690 USD
PRICE
66.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 3.404 04/28/61
FIGI
BBG0108L93S7
ISIN
USY6886MAC48
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
PETMK 3.404 04/28/61 REGS
Sec. type
EURO MTN
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.
2060-04
5.58%
Same yield−1y duration1 signal in commonSame issuer
2055-04
5.62%
+4 bps yield−6y duration2 signals in commonSame issuer
2050-04
5.58%
Same yield−11y duration2 signals in commonSame issuer
2045-03
5.49%
−9 bps yield−16y duration2 signals in commonSame issuer
2035-04
4.92%
−66 bps yield−26y duration2 signals in commonSame issuer
2032-01
4.49%
−109 bps yield−29y duration2 signals in commonSame issuer