US882830CK68 · USD
Txstrn 5.000 04/01/31 5.00% 2031/04
Txstrn 5.000 04/01/31Senior Unsecured
SHARE
▶ Start radioMID PRICE
110.46
par = 100
YIELD TO MAT.
2.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.49
higher = more curvature
Years to maturity
4.91 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
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
110,462 USD
PRICE
110.46
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
US882830CK68
Face value
100 USD
Seniority
Senior Unsecured
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