MID PRICE
96.31
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2054-04-05
bullet · 27.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.86 y
1bp ↑ ≈ -0.139% P&L
Convexity
289.10
higher = more curvature
Years to maturity
27.92 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.4M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▼ $1.2M
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
96,315 USD
PRICE
96.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TTEFP 5.488 04/05/54
FIGI
BBG01M81JV64
CUSIP
89157XAB7
ISIN
US89157XAB73
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
TTEFP 5.488 04/05/54
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TTEFP · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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