SherpaBonds
US87305QCS84 · Corp · USD

Ttx Company Mtn 144a 5.05% 2034/11

Ttx Company Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.54
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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
6.71 y
1bp ↑ ≈ -0.067% P&L
Convexity
55.18
higher = more curvature
Years to maturity
8.53 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$741K▼ $2K0.00%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$741K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $57K
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
100,540 USD
PRICE
100.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTXCO 5.05 11/15/34
FIGI
BBG01QKJ20Y7
CUSIP
87305QCS8
ISIN
US87305QCS84
Type
Corp
Issued
2024-11-08
Face value
100 USD
Ticker
TTXCO 5.05 11/15/34 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 5.75% 11/2033
Ttx Company Mtn 144a
2033-11
4.89%
−8 bps yield−1y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 3.9% 02/2045
Ttx Company Mtn 144a
2045-02
5.72%
+75 bps yield+10y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 4.6% 02/2049
Ttx Company Mtn 144a
2049-02
5.74%
+77 bps yield+14y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 4.2% 07/2046
Ttx Company Mtn 144a
2046-07
5.74%
+77 bps yield+12y duration1 signal in commonSame issuer
Ttx Company Mtn 144a 5.65% 12/2052
Ttx Company Mtn 144a
2052-12
5.76%
+79 bps yield+18y duration1 signal in commonSame issuer
Georgia-pacific Llc 144a 4.95% 06/2032
Georgia-pacific Llc 144a
2032-06
4.72%
−25 bps yield−2y duration1 signal in common