MID PRICE
99.35
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-11-20
bullet · 2.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.83
higher = more curvature
Years to maturity
2.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
—
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
99,350 USD
PRICE
99.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOPTB 4 5/8 11/20/28
FIGI
BBG00MK3B5F2
CUSIP
88322YAC5
ISIN
US88322YAC57
Type
Corp
Issued
2018-11-20
Face value
100 USD
Ticker
TOPTB 4.625 11/20/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
TOPTB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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