MID PRICE
95.35
par = 100
YIELD TO MAT.
9.25%
semi-annual
COUPON
8.250%
semi-annual · fixed
MATURITY
2032-06-30
bullet · 6.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
26.80
higher = more curvature
Years to maturity
6.16 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. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$84.6M
USD across all
TOP CONCENTRATION
38.3%
largest holder
FLOW
▲ $268K
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
95,350 USD
PRICE
95.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TIBX 8 1/4 06/30/32
FIGI
BBG01MS211T0
CUSIP
18912UAC6
ISIN
US18912UAC62
Type
Corp
Issued
2024-05-22
Face value
100 USD
Ticker
TIBX 8.25 06/30/32 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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