MID PRICE
92.67
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2052-04-22
bullet · 25.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.74 y
1bp ↑ ≈ -0.147% P&L
Convexity
306.64
higher = more curvature
Years to maturity
25.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $503K
▼ 2 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
92,666 USD
PRICE
92.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 4 1/2 04/22/52
FIGI
BBG016W8XR42
CUSIP
872898AJ0
ISIN
US872898AJ06
Type
Corp
Issued
2022-04-22
Face value
100 USD
Ticker
TAISEM 4.5 04/22/52
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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