MID PRICE
81.19
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2041-10-25
bullet · 15.48y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
166.30
higher = more curvature
Years to maturity
15.48 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $179K
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
81,191 USD
PRICE
81.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 3 1/8 10/25/41
FIGI
BBG0133D4L36
CUSIP
872898AD3
ISIN
US872898AD36
Type
Corp
Issued
2021-10-25
Face value
100 USD
Ticker
TAISEM 3.125 10/25/41
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TAISEM · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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