SherpaBonds
US880397CG71 · USD

Tennergy Corp Tenn Gas Rev 5.00% 2028/06

Tennergy Corp Tenn Gas RevUnited StatesSenior Unsecured
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MID PRICE
105.46
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.76
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$221K▲ $740.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$221K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,456 USD
PRICE
105.46

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
880397CG7
ISIN
US880397CG71
Issued
2024-07-03
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Tennergy · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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