US89352HAM16 · Corp · USD

Transcanada Pipelines Ltd 4.63% 2034/03

Transcanada Pipelines LtdCanadaGLOBALSenior Unsecured
MID PRICE
97.61
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.82y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.41 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.09
higher = more curvature
Years to maturity
7.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$63.2M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$22.6M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.1M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $678K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $6K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.4M▲ $4K0.40%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $1710.01%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$519K▲ $5210.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$456K▲ $20K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$292K▲ $3290.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$290K▲ $2910.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $7K0.02%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$00.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$120.8M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $8.0M
▼ 6 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
97,608 USD
PRICE
97.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 4 5/8 03/01/34
FIGI
BBG00629Q2Y4
CUSIP
89352HAM1
ISIN
US89352HAM16
Type
Corp
Issued
2014-02-28
Face value
100 USD
Ticker
TRPCN 4.625 03/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRPCN · 10 PTS

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