US47010BAF13 · Corp · USD

Jaguar Land Rover Automotive Plc 144a 4.50% 2027/10

MID PRICE
99.06
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.48
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$9.0M▲ $88K0.03%2026-05-01
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$6.3M▲ $107K0.04%2026-05-01
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$4.0M▲ $23K0.05%2026-05-01
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$3.2M▲ $164K0.07%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$2.8M▲ $6K0.65%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.7M▲ $3K0.02%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$172K▲ $5K0.04%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$154K▼ $940.00%2026-05-01
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$50K▲ $2810.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $7.3M
▼ 3 signals 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
99,060 USD
PRICE
99.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTMTIN 4 1/2 10/01/27
FIGI
BBG00HWC92X0
CUSIP
47010BAF1
ISIN
US47010BAF13
Type
Corp
Issued
2017-10-10
Face value
100 USD
Ticker
TTMTIN 4.5 10/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TTMTIN · 3 PTS

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