MID PRICE
71.04
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-06-18
bullet · 24.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
269.15
higher = more curvature
Years to maturity
24.13 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$702K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
71,040 USD
PRICE
71.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TOPTB 3 3/4 06/18/50
FIGI
BBG00VDTC6Z8
CUSIP
88322YAL5
ISIN
US88322YAL56
Type
Corp
Issued
2020-06-18
Face value
100 USD
Ticker
TOPTB 3.75 06/18/50 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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