MID PRICE
103.44
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.30
higher = more curvature
Years to maturity
1.37 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
98.8%
largest holder
FLOW
▼ $14K
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
103,442 USD
PRICE
103.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TGNA 7 1/4 09/15/27
FIGI
BBG00004TYK2
CUSIP
080555AF2
ISIN
US080555AF20
Type
Corp
Issued
1997-09-26
Face value
100 USD
Ticker
TGNA 7.25 09/15/27
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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