US880591EZ13 · Govt · USD

Tennessee Valley Authority 3.88% 2028/03

Tennessee Valley AuthorityUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
100.36
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
1.77 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.07
higher = more curvature
Years to maturity
1.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.2M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.4M0.02%2026-03-31
iShares Agency Bond
iShares
US Agency$3.2M▲ $3K0.58%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$739K▲ $5870.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$59.5M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▼ $2K
unchanged 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
100,359 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 3 7/8 03/15/28
FIGI
BBG01G26JWT5
CUSIP
880591EZ1
ISIN
US880591EZ13
Type
Govt
Issued
2023-03-30
Face value
100 USD
Ticker
TVA 3.875 03/15/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TVA · 10 PTS

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