MID PRICE
74.23
par = 100
YIELD TO MAT.
6.50%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2027-05-10
bullet · 1.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.93 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
1.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$38K
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
74,230 CAD
≈ 54,521 USD
FX SOURCE
ECB · CoinGecko
PRICE
74.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TVECN 7 1/4 05/10/27
FIGI
BBG0152YZMR4
CUSIP
87505YAA0
ISIN
CA87505YAA07
Type
Corp
Issued
2022-02-10
Face value
100 CAD
Ticker
TVECN 7.25 05/10/27 144A
Sec. type
CANADIAN
Seniority
Senior Unsecured
Issuer curve
TVECN · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.