MID PRICE
92.56
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.93 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.92
higher = more curvature
Years to maturity
4.25 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$16.3M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $22K
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
92,559 USD
PRICE
92.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TDY 2 1/2 08/01/30
FIGI
BBG00W6VM330
CUSIP
302445AE1
ISIN
US302445AE15
Type
Corp
Issued
2020-08-03
Face value
100 USD
Ticker
TDY 2.5 08/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TDY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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