SherpaBonds
US89352HAW97 · Corp · USD

Transcanada Pipelines Ltd 4.25% 2028/05

Transcanada Pipelines LtdCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.55
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.62
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$37.5M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.7M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$9.7M▲ $9K0.25%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.4M▲ $11K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▼ $54K0.01%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.0M▲ $4K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $4K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.9M—0.04%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$567K▲ $4550.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$523K▲ $4690.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$408K▲ $3280.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$168K▲ $1500.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$119K▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$105.4M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $55K
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
101,552 USD
PRICE
101.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 4 1/4 05/15/28
FIGI
BBG00KVCT1R1
CUSIP
89352HAW9
ISIN
US89352HAW97
Type
Corp
Issued
2018-05-07
Face value
100 USD
Ticker
TRPCN 4.25 05/15/28
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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HEURISTIC

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