US89352HAD17 · Corp · USD

Transcanada Pipelines Ltd 6.20% 2037/10

Transcanada Pipelines LtdCanadaYANKEESenior Unsecured
MID PRICE
106.61
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2037-10-15
bullet · 11.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.22 y
1bp ↑ ≈ -0.082% P&L
Convexity
85.43
higher = more curvature
Years to maturity
11.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$32.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.4M▼ $61K0.03%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.3M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $12K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $4K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$842K▲ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$408K▲ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$394K▲ $1K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$297K▲ $9920.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$260K▲ $8280.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$131K▲ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$59.7M
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▼ $2.3M
▼ 5 signals 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
106,611 USD
PRICE
106.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 6.2 10/15/37
FIGI
BBG0000B39M7
CUSIP
89352HAD1
ISIN
US89352HAD17
Type
Corp
Issued
2007-10-05
Face value
100 USD
Ticker
TRPCN 6.2 10/15/37
Sec. type
YANKEE
Seniority
Senior Unsecured

Issuer curve

TRPCN · 10 PTS

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