MID PRICE
99.80
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.35
higher = more curvature
Years to maturity
1.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$42.6M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $789K
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
99,800 USD
PRICE
99.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEP 5 1/2 01/15/28
FIGI
BBG00HPK48N3
CUSIP
87470LAD3
ISIN
US87470LAD38
Type
Corp
Issued
2017-09-15
Face value
100 USD
Ticker
TEP 5.5 01/15/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TEP · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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