MID PRICE
92.65
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2032-05-13
bullet · 6.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.24
higher = more curvature
Years to maturity
6.03 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. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$57.8M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▲ $1.1M
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
92,647 USD
PRICE
92.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCN 3.4 05/13/32
FIGI
BBG015L9CSK7
CUSIP
87971MBW2
ISIN
US87971MBW29
Type
Corp
Issued
2022-02-28
Face value
100 USD
Ticker
TCN 3.4 05/13/32
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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