US880591ED01 · Govt · USD

Tva 5.50% 2038/06

TvaUnited StatesGLOBALSenior Unsecured
MID PRICE
108.80
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.10y
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
8.72 y
1bp ↑ ≈ -0.087% P&L
Convexity
96.50
higher = more curvature
Years to maturity
12.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.9M▼ $35K0.01%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$3.3M0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M0.02%2026-03-31
iShares Agency Bond
iShares
US Agency$307K▼ $9730.06%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$11K▼ $350.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$392▼ $10.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$15.8M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▼ $43K
▲ 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
108,802 USD
PRICE
108.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 5 1/2 06/15/38
FIGI
BBG0000QBKW9
CUSIP
880591ED0
ISIN
US880591ED01
Type
Govt
Issued
2008-06-15
Face value
100 USD
Ticker
TVA 5.5 06/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TVA · 8 PTS

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