MID PRICE
99.56
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.71
higher = more curvature
Years to maturity
2.71 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
97.6%
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
99,560 USD
PRICE
99.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAQAUH 4 3/8 01/24/29
FIGI
BBG01G93GY23
CUSIP
00388WAL5
ISIN
US00388WAL54
Type
Corp
Issued
2023-04-24
Face value
100 USD
Ticker
TAQAUH 4.375 01/24/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TAQAUH · 6 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.
2028-04
4.57%
+2 bps yield−8mo duration2 signals in commonSame issuer
2031-10
4.85%
+30 bps yield+3y duration1 signal in commonSame issuer
2033-04
4.99%
+44 bps yield+4y duration1 signal in commonSame issuer
2037-03
5.33%
+78 bps yield+8y duration1 signal in commonSame issuer
2051-04
5.76%
+121 bps yield+22y duration1 signal in commonSame issuer
2029-01
4.73%
+18 bps yield2 signals in common