SherpaBonds
US87305QCM15 · Corp · USD

Ttx Company Mtn 144a 4.20% 2046/07

Ttx Company Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
81.78
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.45 y
1bp ↑ ≈ -0.124% P&L
Convexity
211.86
higher = more curvature
Years to maturity
20.15 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$628K▼ $5K0.00%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
$628K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
81,780 USD
PRICE
81.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTXCO 4.2 07/01/46
FIGI
BBG00D1THMY2
CUSIP
87305QCM1
ISIN
US87305QCM15
Type
Corp
Issued
2016-06-13
Face value
100 USD
Ticker
TTXCO 4.2 07/01/46 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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