MID PRICE
90.48
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
222.88
higher = more curvature
Years to maturity
22.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$743K
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▼ $134K
▼ 3 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
90,475 USD
PRICE
90.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRPCN 4 7/8 05/15/48
FIGI
BBG00KVDBM29
CUSIP
89352HAY5
ISIN
US89352HAY53
Type
Corp
Issued
2018-05-07
Face value
100 USD
Ticker
TRPCN 4.875 05/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TRPCN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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