MID PRICE
98.89
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.460%
semi-annual · fixed
MATURITY
2029-02-19
bullet · 2.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.36
higher = more curvature
Years to maturity
2.80 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. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$89.8M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $2.5M
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
98,888 USD
PRICE
98.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TTEFP 3.455 02/19/29
FIGI
BBG00N9YKHV1
CUSIP
89153VAQ2
ISIN
US89153VAQ23
Type
Corp
Issued
2019-02-19
Face value
100 USD
Ticker
TTEFP 3.455 02/19/29
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TTEFP · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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