SherpaBonds
US87305QCN97 · Corp · USD

Ttx Company Mtn 144a 4.60% 2049/02

Ttx Company Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.16
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
241.88
higher = more curvature
Years to maturity
22.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$715K▲ $2K0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$715K
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
86,160 USD
PRICE
86.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTXCO 4.6 02/01/49
FIGI
BBG00N231348
CUSIP
87305QCN9
ISIN
US87305QCN97
Type
Corp
Issued
2019-01-18
Face value
100 USD
Ticker
TTXCO 4.6 02/01/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TTXCO · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ttx Company Mtn 144a 4.2% 07/2046
Ttx Company Mtn 144a
2046-07
5.67%
−2 bps yield−3y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 5.65% 12/2052
Ttx Company Mtn 144a
2052-12
5.70%
+1 bps yield+4y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 3.9% 02/2045
Ttx Company Mtn 144a
2045-02
5.66%
−3 bps yield−4y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 5.05% 11/2034
Ttx Company Mtn 144a
2034-11
4.92%
−77 bps yield−14y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 5.75% 11/2033
Ttx Company Mtn 144a
2033-11
4.80%
−89 bps yield−15y duration1 signal in commonSame issuer
Eli Lilly And Company 3.95% 03/2049
Eli Lilly And Company
2049-03
5.63%
−6 bps yield+1mo duration1 signal in common