MID PRICE
95.66
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
1.000%
semi-annual · fixed
MATURITY
2027-09-28
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.54
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▲ $4K
unchanged 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
95,660 USD
PRICE
95.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 1 09/28/27
FIGI
BBG00XKGBBV8
CUSIP
872882AF2
ISIN
US872882AF24
Type
Corp
Issued
2020-09-28
Face value
100 USD
Ticker
TAISEM 1 09/28/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TAISEM · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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