MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2026-11-17
bullet · 0.54y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
0.54 y
YTM source
—
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $28K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCV 5 1/2 11/17/26
FIGI
BBG001QLP6G4
ISIN
AU0000XVGZJ4
Type
Govt
Issued
2011-05-17
Face value
100 AUD
Ticker
TCV 5.5 11/17/26
Sec. type
AUSTRALIAN
Seniority
Senior Unsecured
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