SherpaBonds
US893526DJ90 · Corp · USD

Transcanada Pipelines Ltd 6.10% 2040/06

Transcanada Pipelines LtdCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.39
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
6.100%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.24 y
1bp ↑ ≈ -0.092% P&L
Convexity
113.77
higher = more curvature
Years to maturity
14.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▲ $2.7M0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.6M—0.07%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.5M—0.04%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$274K▲ $870.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$208K▲ $660.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$139K▲ $660.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$135K▲ $430.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$126K▲ $39K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$112K▲ $530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$39.8M
USD across all
TOP CONCENTRATION
41.0%
largest holder
FLOW
▲ $2.5M
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
106,387 USD
PRICE
106.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 6.1 06/01/40
FIGI
BBG0000WQMX5
CUSIP
893526DJ9
ISIN
US893526DJ90
Type
Corp
Issued
2010-06-01
Face value
100 USD
Ticker
TRPCN 6.1 06/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRPCN · 10 PTS

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

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