SherpaBonds
US87268LAD91 · Corp · USD

Tr Finance Llc 5.65% 2043/11

Tr Finance LlcCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
96.16
par = 100
YIELD TO MAT.
6.01%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2043-11-23
bullet · 17.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.60 y
1bp ↑ ≈ -0.106% P&L
Convexity
156.09
higher = more curvature
Years to maturity
17.54 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▼ $4K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$717K▲ $3K0.04%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$647K▼ $1K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$498K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$197K▼ $4220.01%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$156K▲ $7370.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$94K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$20K▼ $400.00%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$12K▼ $320.01%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$5K▼ $100.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$76—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▲ $37K
▲ 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
96,160 USD
PRICE
96.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRICN 5.65 11/23/43
FIGI
BBG01SSQLVX1
CUSIP
87268LAD9
ISIN
US87268LAD91
Type
Corp
Issued
2024-11-23
Face value
100 USD
Ticker
TRICN 5.65 11/23/43 *
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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