SherpaBonds
US87268LAB36 · Corp · USD

Tr Finance Llc 5.85% 2040/04

Tr Finance LlcCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.25
par = 100
YIELD TO MAT.
6.04%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2040-04-15
bullet · 13.94y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.36 y
1bp ↑ ≈ -0.094% P&L
Convexity
114.16
higher = more curvature
Years to maturity
13.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.2M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $6K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$966K▼ $2K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$715K—0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$660K▼ $1K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$563K▲ $3K0.04%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$330K▼ $7240.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $9640.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$39K▼ $800.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$32K▼ $640.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K▼ $430.01%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$10K▼ $200.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$99—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▲ $329K
▲ 5 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
98,250 USD
PRICE
98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRICN 5.85 04/15/40
FIGI
BBG01SSQCP64
CUSIP
87268LAB3
ISIN
US87268LAB36
Type
Corp
Issued
2024-10-15
Face value
100 USD
Ticker
TRICN 5.85 04/15/40 *
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRICN · 4 PTS

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

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