SherpaBonds
US8935268Z94 · Corp · USD

Transcanada Pipelines Ltd 7.63% 2039/01

Transcanada Pipelines LtdCanadaYANKEESenior Unsecured
SHARE
▶ Start radio
MID PRICE
120.09
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2039-01-15
bullet · 12.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.33 y
1bp ↑ ≈ -0.083% P&L
Convexity
92.31
higher = more curvature
Years to maturity
12.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.2M▲ $37K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.1M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $10K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $8K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.4M▲ $2K0.10%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$856K▲ $1K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$417K▲ $7420.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$384K▲ $6260.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$258K▲ $4590.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$139K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $97K
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
120,088 USD
PRICE
120.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 7 5/8 01/15/39
FIGI
BBG00005R775
CUSIP
8935268Z9
ISIN
US8935268Z94
Type
Corp
Issued
2009-01-09
Face value
100 USD
Ticker
TRPCN 7.625 01/15/39
Sec. type
YANKEE
Seniority
Senior Unsecured

Issuer curve

TRPCN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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