MID PRICE
99.20
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2032-04-22
bullet · 5.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.21 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.69
higher = more curvature
Years to maturity
5.97 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$43.0M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▲ $781K
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
99,197 USD
PRICE
99.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 4 1/4 04/22/32
FIGI
BBG016W8XR33
CUSIP
872898AH4
ISIN
US872898AH40
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
TAISEM 4.25 04/22/32
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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