MID PRICE
101.03
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2027-05-25
bullet · 1.05y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.52
higher = more curvature
Years to maturity
1.05 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
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$38.4M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▼ $5.5M
▼ 4 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
101,030 USD
PRICE
101.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCP 3.9 05/25/27
FIGI
BBG00GSKP5N5
CUSIP
87233QAC2
ISIN
US87233QAC24
Type
Corp
Issued
2017-05-25
Face value
100 USD
Ticker
TCP 3.9 05/25/27
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
TCP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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