MID PRICE
89.91
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
2.480%
semi-annual · fixed
MATURITY
2032-01-28
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.04
higher = more curvature
Years to maturity
5.74 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.5M
USD across all
TOP CONCENTRATION
98.5%
largest holder
FLOW
▼ $231K
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
89,910 USD
PRICE
89.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PETMK 2.48 01/28/32
FIGI
BBG0108L93Q9
ISIN
USY6886MAE04
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
PETMK 2.48 01/28/32 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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