MID PRICE
90.76
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-10-25
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.02 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.70
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$93.3M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $318K
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
90,756 USD
PRICE
90.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 2 1/2 10/25/31
FIGI
BBG0133D4L27
CUSIP
872898AC5
ISIN
US872898AC52
Type
Corp
Issued
2021-10-25
Face value
100 USD
Ticker
TAISEM 2.5 10/25/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TAISEM · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-04
4.42%
Same yield+6mo duration6 signals in commonSame issuer
2029-04
4.19%
−23 bps yield−3y duration6 signals in commonSame issuer
2041-10
4.87%
+45 bps yield+10y duration6 signals in commonSame issuer
2051-10
5.03%
+61 bps yield+20y duration6 signals in commonSame issuer
2052-04
5.03%
+61 bps yield+21y duration5 signals in commonSame issuer
2031-09
5.08%
+66 bps yield−1mo duration8 signals in common