MID PRICE
102.49
par = 100
YIELD TO MAT.
7.19%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2056-07-31
bullet · 30.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.09 y
1bp ↑ ≈ -0.121% P&L
Convexity
242.63
higher = more curvature
Years to maturity
30.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
87.5%
largest holder
FLOW
▼ $2.0M
▲ 1 signal 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
102,494 USD
PRICE
102.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TXNM 7 07/31/56
FIGI
BBG01YYP54M3
CUSIP
69349HAJ6
ISIN
US69349HAJ68
Type
Corp
Issued
2025-12-10
Face value
100 USD
Ticker
TXNM V7 07/31/56 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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