MID PRICE
99.90
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2029-04-22
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.76 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.22
higher = more curvature
Years to maturity
2.97 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. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▲ $649K
▲ 1 signal 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
99,905 USD
PRICE
99.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 4 1/8 04/22/29
FIGI
BBG016W8XR24
CUSIP
872898AG6
ISIN
US872898AG66
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
TAISEM 4.125 04/22/29
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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