MID PRICE
65.49
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.390%
semi-annual · fixed
MATURITY
2060-06-29
bullet · 34.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.21 y
1bp ↑ ≈ -0.162% P&L
Convexity
411.54
higher = more curvature
Years to maturity
34.16 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. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▲ $419K
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
65,491 USD
PRICE
65.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TTEFP 3.386 06/29/60
FIGI
BBG00VPLK8B5
CUSIP
89153VAW9
ISIN
US89153VAW90
Type
Corp
Issued
2020-06-29
Face value
100 USD
Ticker
TTEFP 3.386 06/29/60
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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