MID PRICE
90.46
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2030-06-18
bullet · 4.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.86
higher = more curvature
Years to maturity
4.13 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▼ $4K
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
90,460 USD
PRICE
90.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOPTB 2 1/2 06/18/30
FIGI
BBG00VDTC358
CUSIP
88322YAK7
ISIN
US88322YAK73
Type
Corp
Issued
2020-06-18
Face value
100 USD
Ticker
TOPTB 2.5 06/18/30 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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