MID PRICE
90.87
par = 100
YIELD TO MAT.
6.13%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2048-11-20
bullet · 22.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.15 y
1bp ↑ ≈ -0.121% P&L
Convexity
216.73
higher = more curvature
Years to maturity
22.55 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$373K
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
90,870 USD
PRICE
90.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOPTB 5 3/8 11/20/48
FIGI
BBG00MK3B679
CUSIP
88322YAD3
ISIN
US88322YAD31
Type
Corp
Issued
2018-11-20
Face value
100 USD
Ticker
TOPTB 5.375 11/20/48 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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