MID PRICE
100.67
par = 100
YIELD TO MAT.
6.64%
semi-annual
COUPON
6.350%
semi-annual · fixed
MATURITY
2085-10-31
bullet · 59.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.79 y
1bp ↑ ≈ -0.148% P&L
Convexity
411.37
higher = more curvature
Years to maturity
59.50 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▼ $79K
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
100,670 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TD 6.35 10/31/2085
FIGI
BBG01X7P5WD3
CUSIP
89116C4H7
ISIN
US89116C4H77
Type
Corp
Issued
2025-09-23
Face value
100 USD
Ticker
TD V6.35 10/31/85
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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