MID PRICE
104.49
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.84 y
1bp ↑ ≈ -0.058% P&L
Convexity
42.45
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$28.6M
USD across all
TOP CONCENTRATION
47.8%
largest holder
FLOW
▼ $1.7M
▲ 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
104,494 USD
PRICE
104.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
THC 6 11/15/33
FIGI
BBG01YBKSP92
CUSIP
88033GDV9
ISIN
US88033GDV95
Type
Corp
Issued
2025-11-18
Face value
100 USD
Ticker
THC 6 11/15/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
THC · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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