MID PRICE
100.49
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-12-31
bullet · 4.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.95
higher = more curvature
Years to maturity
4.66 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$40.4M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▲ $410K
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
100,490 USD
PRICE
100.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEP 6 12/31/30
FIGI
BBG00YJJHWS4
CUSIP
87470LAJ0
ISIN
US87470LAJ08
Type
Corp
Issued
2020-12-22
Face value
100 USD
Ticker
TEP 6 12/31/30 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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