BONDS/US888808HL91·USD·US·SENIOR UNSECUREDAS OF2026-05-12LIVE
Tobacco Settlement Fing Corp N
SHARE
YIELD TO MATURITY
4.58%
semi-annual
MID PRICE
103.11
−0.10 (−0.10%) par = 100
2-SESSION TAPE
−0.10% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2035/06
9.05y · bullet
Mod. duration
7.09y
1bp ↑ ≈ -0.071% P&L
Convexity
61.63
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
21 / 25
Size
12 / 25
Concentration
13 / 15
Credit
03
·
DISCOVERY