MID PRICE
102.71
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
34.17
higher = more curvature
Years to maturity
6.52 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
12
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$78.8M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $23.9M
▲ 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
102,709 USD
PRICE
102.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
THC 5 1/2 11/15/32
FIGI
BBG01YBKSP29
CUSIP
88033GDW7
ISIN
US88033GDW78
Type
Corp
Issued
2025-11-18
Face value
100 USD
Ticker
THC 5.5 11/15/32 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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