MID PRICE
77.11
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2030-07-25
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.77
higher = more curvature
Years to maturity
4.22 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
$59K
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
77,110 CAD
≈ 56,636 USD
FX SOURCE
ECB · CoinGecko
PRICE
77.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TVECN 6 7/8 07/25/30
FIGI
BBG01W3FYVG8
CUSIP
87505YAF9
ISIN
CA87505YAF93
Type
Corp
Issued
2025-07-25
Face value
100 CAD
Ticker
TVECN 6.875 07/25/30 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.