US87265HAF64 · Corp · USD

Tri Pointe Homes Inc (delaware) 5.25% 2027/06

MID PRICE
102.10
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Tri Pointe Homes, Inc. is a home construction company headquartered in Incline Village, Nevada. It also offers financing and insurance services to homebuyers. It operates in Arizona, California, Nevada, Washington, Colorado, Texas, the District of Columbia, Maryland, North Carolina, South Carolina, and Virginia. The company is the 15th largest home construction company in the United States based on the number of homes closed. The company is in the process of being acquired by Sumitomo Forestry.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.01 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.54
higher = more curvature
Years to maturity
1.07 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)$5.9M▲ $3K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.5M▲ $53K0.05%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$1.8M▲ $1K0.42%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$102K▲ $1290.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
44.3%
largest holder
FLOW
▼ $7.2M
▼ 2 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
102,103 USD
PRICE
102.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TPH 5 1/4 06/01/27
FIGI
BBG00GVWJ419
CUSIP
87265HAF6
ISIN
US87265HAF64
Type
Corp
Issued
2017-06-08
Face value
100 USD
Ticker
TPH 5.25 06/01/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TPH · 2 PTS

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