MID PRICE
99.21
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-31
bullet · 1.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.63 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.52
higher = more curvature
Years to maturity
1.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▼ $11.2M
▼ 3 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
99,210 USD
PRICE
99.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TERP 5 01/31/28
FIGI
BBG00JCJRHK4
CUSIP
88104LAE3
ISIN
US88104LAE39
Type
Corp
Issued
2017-12-12
Face value
100 USD
Ticker
TERP 5 01/31/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TERP · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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