SherpaBonds
US893526DF78 · Corp · USD

Transcanada Pipelines Ltd 5.60% 2034/03

Transcanada Pipelines LtdCanadaYANKEESenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.00
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2034-03-31
bullet · 7.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.32 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.31
higher = more curvature
Years to maturity
7.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$4.4M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $2K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$971K▲ $207K0.12%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$609K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$513K▲ $6650.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$199K▲ $2880.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$82K▲ $1190.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
23.7%
largest holder
FLOW
▲ $184K
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
103,000 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 5.6 03/31/34
FIGI
BBG00002NTD1
CUSIP
893526DF7
ISIN
US893526DF78
Type
Corp
Issued
2004-03-25
Face value
100 USD
Ticker
TRPCN 5.6 03/31/34
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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