MID PRICE
98.27
par = 100
YIELD TO MAT.
9.60%
semi-annual
COUPON
9.000%
semi-annual · fixed
MATURITY
2029-09-30
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.85 y
1bp ↑ ≈ -0.028% P&L
Convexity
10.17
higher = more curvature
Years to maturity
3.41 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$241.3M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▼ $1.1M
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
98,270 USD
PRICE
98.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TIBX 9 09/30/29
FIGI
BBG01G4F7QQ2
CUSIP
18912UAA0
ISIN
US18912UAA07
Type
Corp
Issued
2023-04-10
Face value
100 USD
Ticker
TIBX 9 09/30/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TIBX · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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