MID PRICE
116.64
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
7.720%
semi-annual · fixed
MATURITY
2038-06-04
bullet · 12.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.85 y
1bp ↑ ≈ -0.079% P&L
Convexity
82.93
higher = more curvature
Years to maturity
12.07 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
$32.1M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
▼ $4.3M
▲ 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
116,644 USD
PRICE
116.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TITIM 7.721 06/04/38
FIGI
BBG00000X252
CUSIP
87927VAV0
ISIN
US87927VAV09
Type
Corp
Issued
2008-06-04
Face value
100 USD
Ticker
TITIM 7.721 06/04/38
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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