MID PRICE
88.75
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2044-09-15
bullet · 18.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.48 y
1bp ↑ ≈ -0.115% P&L
Convexity
178.25
higher = more curvature
Years to maturity
18.37 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
88,750 USD
PRICE
88.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TIAAGL 4.9 09/15/44
FIGI
BBG00748FJG7
CUSIP
878091BD8
ISIN
US878091BD86
Type
Corp
Issued
2014-09-18
Face value
100 USD
Ticker
TIAAGL 4.9 09/15/44 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TIAAGL · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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