MID PRICE
100.66
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2030-04-23
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
20.4%
largest holder
FLOW
▲ $7K
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
100,660 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAQAUH 4 7/8 04/23/30
FIGI
BBG00KMVFP64
CUSIP
00388WAG6
ISIN
US00388WAG69
Type
Corp
Issued
2018-04-23
Face value
100 USD
Ticker
TAQAUH 4.875 04/23/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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