SherpaBonds
US87305QCJ85 · Corp · USD

Ttx Company Mtn 144a 3.90% 2045/02

Ttx Company Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
79.25
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2045-02-01
bullet · 18.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.21 y
1bp ↑ ≈ -0.122% P&L
Convexity
197.81
higher = more curvature
Years to maturity
18.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$257K▼ $2K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$257K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
79,250 USD
PRICE
79.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTXCO 3.9 02/01/45
FIGI
BBG0080F07R3
CUSIP
87305QCJ8
ISIN
US87305QCJ85
Type
Corp
Issued
2015-02-02
Face value
100 USD
Ticker
TTXCO 3.9 02/01/45 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TTXCO · 6 PTS

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

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HEURISTIC

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