MID PRICE
102.21
par = 100
YIELD TO MAT.
6.39%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.01 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.77
higher = more curvature
Years to maturity
7.87 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
45.1%
largest holder
FLOW
▲ $1.2M
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
102,210 USD
PRICE
102.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEP 6 3/4 03/15/34
FIGI
BBG01X1DS4C4
CUSIP
87470LAM3
ISIN
US87470LAM37
Type
Corp
Issued
2025-09-08
Face value
100 USD
Ticker
TEP 6.75 03/15/34 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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