88213AFD2 · USDInvestment Grade · AAA
Texas A&m University 4.00% 2028/05
Texas A&m UniversitySenior Unsecured
SHARE
▶ Start radioMID PRICE
100.09
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$100K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,094 USD
PRICE
100.09
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Texas · 10 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.
2029-05
4.64%
−29 bps yield+1y duration1 signal in commonSame issuer
2026-05
98.33%
+9339 bps yield−2y duration1 signal in commonSame issuer
2026-05
98.40%
+9346 bps yield−2y duration1 signal in commonSame issuer
2026-05
98.40%
+9347 bps yield−2y duration1 signal in commonSame issuer
2028-05
4.94%
+1 bps yieldSame issuer
2027-05
4.91%
−3 bps yield−1y durationSame issuer