693967AG6 · USDHigh Yield · NR

Pmt Loan Trust 2025-inv1 6.00% 2060/01

Pmt Loan Trust 2025-inv1Senior Unsecured
MID PRICE
101.26
par = 100
YIELD TO MAT.
6.03%
solved from price
COUPON
6.000%
semi-annual · fixed
MATURITY
2060-01-25
bullet · 33.72y
OUTSTANDING
not disclosed
AS OF
2026-04-23

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.13 y
1bp ↑ ≈ -0.141% P&L
Convexity
324.63
higher = more curvature
Years to maturity
33.72 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Ultra Short Duration
Invesco
US Ultra Short$2.9M▼ $2K0.08%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,260 USD
PRICE
101.26

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured