MID PRICE
99.34
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.37
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
18.2%
largest holder
FLOW
▼ $4K
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
99,336 USD
PRICE
99.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCN 3.7 09/15/27
FIGI
BBG00G3ZF8Z1
CUSIP
87971MBF9
ISIN
US87971MBF95
Type
Corp
Issued
2017-03-06
Face value
100 USD
Ticker
TCN 3.7 09/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TCN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-03
4.54%
−1 bps yield+2y duration8 signals in common
2032-05
5.14%
+59 bps yield+5y duration3 signals in commonSame issuer
2048-11
5.99%
+144 bps yield+21y duration4 signals in commonSame issuer
2027-09
4.59%
+4 bps yield8 signals in common
2027-06
5.08%
+53 bps yield−4mo duration9 signals in common
2028-08
4.16%
−39 bps yield+11mo duration6 signals in common