US880591CS97 · Govt · USD

Tva 5.88% 2036/04

TvaUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
111.05
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.90y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.25
higher = more curvature
Years to maturity
9.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M0.00%2026-03-31
iShares Agency Bond
iShares
US Agency$8.5M▼ $25K1.55%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.9M0.03%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$644K▼ $2K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$105K▼ $3070.00%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$56K▼ $1620.05%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$40.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
7
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$27.1M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▲ $706K
▲ 3 signals 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
111,051 USD
PRICE
111.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 5.88 04/01/36
FIGI
BBG00004LL82
CUSIP
880591CS9
ISIN
US880591CS97
Type
Govt
Issued
1997-07-23
Face value
100 USD
Ticker
TVA 5.88 04/01/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TVA · 8 PTS

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