MID PRICE
88.49
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
1.380%
semi-annual · fixed
MATURITY
2030-09-28
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.86
higher = more curvature
Years to maturity
4.40 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
77.6%
largest holder
FLOW
▲ $11K
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
88,490 USD
PRICE
88.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 1 3/8 09/28/30
FIGI
BBG00XKGBBX6
CUSIP
872882AG0
ISIN
US872882AG07
Type
Corp
Issued
2020-09-28
Face value
100 USD
Ticker
TAISEM 1.375 09/28/30 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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