MID PRICE
103.10
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2034-09-30
bullet · 8.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.06
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $4.7M
▲ 2 signals 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
103,095 USD
PRICE
103.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TITIM 6 09/30/34
FIGI
BBG0000BKK89
CUSIP
87927VAM0
ISIN
US87927VAM00
Type
Corp
Issued
2005-09-30
Face value
100 USD
Ticker
TITIM 6 09/30/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TITIM · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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