US87470LAK70 · Corp · USD

Tallgrass Energy Partners Lp 144a 6.00% 2031/09

MID PRICE
100.52
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.09
higher = more curvature
Years to maturity
5.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$8.5M▲ $108K0.03%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$5.7M▲ $2K0.03%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$154K▲ $9350.03%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$91K▲ $360.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▲ $48K
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
100,520 USD
PRICE
100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEP 6 09/01/31
FIGI
BBG0123MK7X8
CUSIP
87470LAK7
ISIN
US87470LAK70
Type
Corp
Issued
2021-08-18
Face value
100 USD
Ticker
TEP 6 09/01/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

TEP · 5 PTS

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