US880591DZ22 · Govt · USD

Tennessee Valley Authority 5.38% 2056/04

MID PRICE
100.24
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2056-04-01
bullet · 29.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
14.71 y
1bp ↑ ≈ -0.147% P&L
Convexity
326.61
higher = more curvature
Years to maturity
29.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.2M0.01%2026-03-31
iShares Agency Bond
iShares
US Agency$2.6M▲ $8K0.47%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$978K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$199K▼ $690.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.9M
USD across all
TOP CONCENTRATION
89.5%
largest holder
FLOW
▼ $231K
▼ 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
100,236 USD
PRICE
100.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 5 3/8 04/01/56
FIGI
BBG00000FPP9
CUSIP
880591DZ2
ISIN
US880591DZ22
Type
Govt
Issued
2006-04-01
Face value
100 USD
Ticker
TVA 5.375 04/01/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TVA · 10 PTS

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