MID PRICE
105.69
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.52
higher = more curvature
Years to maturity
1.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
99.2%
largest holder
FLOW
▼ $13K
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
105,686 USD
PRICE
105.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TGNA 7 3/4 06/01/27
FIGI
BBG00004G7C4
CUSIP
080555AE5
ISIN
US080555AE54
Type
Corp
Issued
1997-06-01
Face value
100 USD
Ticker
TGNA 7.75 06/01/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
TGNA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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