MID PRICE
100.85
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
4.040%
semi-annual · fixed
MATURITY
2027-08-20
bullet · 1.29y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.15
higher = more curvature
Years to maturity
1.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
76.1%
largest holder
FLOW
▼ $6.2M
▼ 1 signal 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
100,854 USD
PRICE
100.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEMASE Float 08/20/27
FIGI
BBG01WN8PCB9
CUSIP
87976EAD8
ISIN
US87976EAD85
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
TEMASE F 08/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TEMASE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.