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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2039-01
5.64%
Same yield+5mo duration6 signals in commonSame issuer
2037-10
5.47%
−17 bps yield−10mo duration6 signals in commonSame issuer
2040-06
5.70%
+6 bps yield+2y duration6 signals in commonSame issuer
2034-03
5.13%
−51 bps yield−5y duration6 signals in commonSame issuer
2036-03
5.37%
−27 bps yield−2y duration5 signals in commonSame issuer
2034-03
5.20%
−44 bps yield−4y duration5 signals in commonSame issuer