US872898AF83 · Corp · USD

Tsmc Arizona Corp 3.88% 2027/04

Tsmc Arizona CorpTaiwanGLOBALSenior Unsecured
MID PRICE
99.74
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2027-04-22
bullet · 0.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.34
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.8M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.0M▲ $540K0.18%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $3430.02%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.0M▲ $2K0.04%2026-04-28
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▼ $5580.00%2026-04-29
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $9670.02%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1060.01%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$792K▲ $4120.04%2026-04-28
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$534K▼ $800.01%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$374K▲ $1950.00%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$360K▼ $540.01%2026-04-29
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$155K▼ $230.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 10 signals in 7d
AGGREGATE EXPOSURE
$56.6M
USD across all
TOP CONCENTRATION
22.7%
largest holder
FLOW
▼ $17.8M
▼ 10 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
99,744 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAISEM 3 7/8 04/22/27
FIGI
BBG016W8XQZ0
CUSIP
872898AF8
ISIN
US872898AF83
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
TAISEM 3.875 04/22/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TAISEM · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.