88880LAW3 · USDInvestment Grade · BBB-
Tobacco Settlement Finance Authority 4.88% 2049/06
Tobacco Settlement Finance AuthoritySenior Unsecured
SHARE
▶ Start radioMID PRICE
97.78
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
4.875%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.24 y
1bp ↑ ≈ -0.132% P&L
Convexity
248.73
higher = more curvature
Years to maturity
23.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$15K
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
97,780 USD
PRICE
97.78
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Tobacco · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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