BONDS/US888809AY68·USD·US·SENIOR UNSECUREDAS OF—

Tobacco Settlement Financing Corp.

Tobacco Settlement Financi… 5.000% 2026/06 · bullet · 0.05y

United States

Tune RadioSIMILAR

YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.000%

semi-annual · fixed

Maturity

2026/06

0.05y · bullet

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

CUSIP

888809AY6

ISIN

US888809AY68

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

What the market is saying

your fit · radio · footprint · upgrade for funds

For you

Your fit

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PREVIEW

Curve position

Rating cohort

Sector preference

Duration fit

Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

14 / 25

Size

6 / 25

Concentration

12 / 15

Credit

DISCOVERY