US89346DAE76 · Corp · USDHigh Yield · BB+

Transalta Corp 6.50% 2040/03

Transalta Corp CanadaYANKEESenior Unsecured

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MID PRICE

99.98

par = 100

YIELD TO MAT.

6.61%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2040-03-15

bullet · 13.85y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

TransAlta Corporation is an electricity power generator and wholesale marketing company headquartered in Calgary, Alberta, Canada. It is a privately owned corporation and its shares are traded publicly. It operates 76 power plants in Canada, the United States, and Australia. TransAlta operates wind, hydro, natural gas, and coal power generation facilities. The company has been recognized for its leadership in sustainability by the Dow Jones Sustainability North America Index, the FTSE4Good Index, and the Jantzi Social Index. TransAlta is Canada's largest investor-owned renewable energy provider.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.93 y

1bp ↑ ≈ -0.089% P&L

Convexity

106.47

higher = more curvature

Years to maturity

13.85 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Fallen Angels USD Bond iShares	US Fallen Angels	$11.4M	▼ $35K	0.63%	2026-05-07
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$4.9M	▼ $27K	0.02%	2026-05-07
Invesco Bloomberg Enhanced Fallen Angels Invesco	US Fallen Angels HY	$1.5M	▲ $2K	0.53%	2026-05-05
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$954K	▲ $48K	0.01%	2026-05-05
iShares Core Universal USD Bond iShares	US Aggregate	$297K	▼ $920	0.00%	2026-05-07
iShares BB Rated Corporate Bond iShares	US IG Corporate	$170K	▼ $945	0.04%	2026-05-07
iShares Core 10+ Year USD Bond iShares	US Aggregate	$35K	▼ $108	0.01%	2026-05-07