MID PRICE
93.34
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2031-04-27
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.39
higher = more curvature
Years to maturity
4.98 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, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $226K
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
93,340 USD
PRICE
93.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TIGO 4 1/2 04/27/31
FIGI
BBG00XXX15N0
CUSIP
600814AR8
ISIN
US600814AR85
Type
Corp
Issued
2020-10-27
Face value
100 USD
Ticker
TIGO 4.5 04/27/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TIGO · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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