US89352HAE99 · Corp · USD

Transcanada Pipelines Ltd 7.25% 2038/08

Transcanada Pipelines LtdCanadaGLOBALSenior Unsecured
MID PRICE
115.68
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
7.250%
semi-annual · fixed
MATURITY
2038-08-15
bullet · 12.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.26 y
1bp ↑ ≈ -0.083% P&L
Convexity
89.57
higher = more curvature
Years to maturity
12.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.2M0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $6K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$482K▲ $5440.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$242K▲ $3120.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$217K▲ $2810.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$194K▲ $2190.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▼ $35K
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
115,678 USD
PRICE
115.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 7 1/4 08/15/38
FIGI
BBG0000RNM69
CUSIP
89352HAE9
ISIN
US89352HAE99
Type
Corp
Issued
2008-08-11
Face value
100 USD
Ticker
TRPCN 7.25 08/15/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRPCN · 10 PTS

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