US210314AD27 · Corp · USD

Consorcio Transmantaro Sa 144a 5.20% 2038/04

Consorcio Transmantaro Sa 144a PeruPRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

97.79

par = 100

YIELD TO MAT.

5.49%

semi-annual

COUPON

5.200%

semi-annual · fixed

MATURITY

2038-04-11

bullet · 11.94y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.73 y

1bp ↑ ≈ -0.087% P&L

Convexity

95.22

higher = more curvature

Years to maturity

11.94 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$878K	▼ $745	0.01%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$878K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $6K

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

97,790 USD

PRICE

97.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRANSM 5.2 04/11/38

FIGI

BBG016KFQQC0

CUSIP

210314AD2

ISIN

US210314AD27

Type

Corp

Issued

2022-04-11

Face value

100 USD

Ticker

TRANSM 5.2 04/11/38 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

TRANSM · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Consorcio Transmantaro Sa 144a 4.7% 04/2034

Consorcio Transmantaro Sa 144a

2034-04

5.25%

−24 bps yield−4y duration1 signal in commonSame issuer

Abbott Laboratories 4.75% 11/2036

Abbott Laboratories

2036-11

5.01%

−48 bps yield−1y duration1 signal in common

Alphabet Inc 4.8% 02/2036

Alphabet Inc

2036-02

4.95%

−54 bps yield−2y duration1 signal in common

Southern Company Gas Capital Corpo 5.1% 09/2035

Southern Company Gas Capital Corpo

2035-09

5.23%

−26 bps yield−3y duration1 signal in common

Devon Energy Corp 5.6% 07/2041

Devon Energy Corp

2041-07

5.84%

+35 bps yield+3y duration1 signal in common

Raytheon Technologies Corporation 4.7% 12/2041

Raytheon Technologies Corporation

2041-12

5.55%

+6 bps yield+4y duration1 signal in common