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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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