BONDS/US888808HK19·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Tobacco Settlement Fing Corp N
SHARE
YIELD TO MATURITY
4.47%
semi-annual
MID PRICE
103.55
−0.11 (−0.11%) par = 100
2-SESSION TAPE
−0.11% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2034/06
8.05y · bullet
Mod. duration
6.46y
1bp ↑ ≈ -0.065% P&L
Convexity
50.76
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
ISSUED
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Moderate institutional footprint, holding
Breadth
20 / 25
Size
12 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY