US880591DM19 · Govt · USD

Tva 7.13% 2030/05

TvaUnited StatesGLOBALSenior Unsecured
MID PRICE
111.17
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
7.130%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
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
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.68
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.3M0.01%2026-03-31
iShares Agency Bond
iShares
US Agency$11.7M▼ $17K2.13%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $6K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$474K▲ $1780.00%2026-05-05
iShares Government/Credit Bond
iShares
US Govt/Credit$211K▼ $3130.18%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$161K▼ $2390.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1420.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$48.8M
USD across all
TOP CONCENTRATION
66.2%
largest holder
FLOW
▼ $617K
▲ 2 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
111,166 USD
PRICE
111.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 7 1/8 05/01/30
FIGI
BBG0000483G8
CUSIP
880591DM1
ISIN
US880591DM19
Type
Govt
Issued
2000-05-01
Face value
100 USD
Ticker
TVA 7.125 05/01/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TVA · 8 PTS

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