US880591FD91 · Govt · USD

Tennessee Valley Authority 4.88% 2035/05

MID PRICE
104.55
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.03y
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
7.11 y
1bp ↑ ≈ -0.071% P&L
Convexity
61.75
higher = more curvature
Years to maturity
9.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$16.1M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $4K0.00%2026-05-01
iShares Agency Bond
iShares
US Agency$2.1M▲ $2K0.38%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$562K▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $617K
▼ 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
104,549 USD
PRICE
104.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TVA 4 7/8 05/15/35
FIGI
BBG01TYXJB46
CUSIP
880591FD9
ISIN
US880591FD91
Type
Govt
Issued
2025-05-16
Face value
100 USD
Ticker
TVA 4.875 05/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TVA · 10 PTS

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