MID PRICE
66.59
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.14 y
1bp ↑ ≈ -0.141% P&L
Convexity
281.97
higher = more curvature
Years to maturity
24.03 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
66,590 USD
PRICE
66.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TIAAGL 3.3 05/15/50
FIGI
BBG00TN49645
CUSIP
878091BG1
ISIN
US878091BG18
Type
Corp
Issued
2020-05-07
Face value
100 USD
Ticker
TIAAGL 3.3 05/15/50 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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