MID PRICE
85.01
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2048-11-16
bullet · 22.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.67 y
1bp ↑ ≈ -0.127% P&L
Convexity
231.08
higher = more curvature
Years to maturity
22.54 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. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▼ $9K
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
85,011 USD
PRICE
85.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCN 4.6 11/16/48
FIGI
BBG00L438735
CUSIP
87971MBH5
ISIN
US87971MBH51
Type
Corp
Issued
2018-06-12
Face value
100 USD
Ticker
TCN 4.6 11/16/48
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TCN · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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