US880591CK61 · Govt · USD

Tennessee Valley Authority 5.98% 2036/04

Tennessee Valley AuthorityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
111.55
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.980%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The Tennessee Valley Authority (TVA) is a federally-owned electric utility corporation in the United States. TVA's service area covers all of Tennessee, portions of Alabama, Mississippi, and Kentucky, and small areas of Georgia, North Carolina, and Virginia. While owned by the federal government, TVA receives no taxpayer funding and operates similarly to a private for-profit company. It is headquartered in Knoxville, Tennessee, and is the sixth-largest power supplier and largest public utility in the country.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.51 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.57
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
111,548 USD
PRICE
111.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 5.98 04/01/36
FIGI
BBG00001J2N6
CUSIP
880591CK6
ISIN
US880591CK61
Type
Govt
Face value
100 USD
Ticker
TVA 5.98 04/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TVA · 10 PTS

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