MID PRICE
93.10
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.91 y
1bp ↑ ≈ -0.129% P&L
Convexity
236.67
higher = more curvature
Years to maturity
22.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
41.2%
largest holder
FLOW
▲ $179K
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
93,102 USD
PRICE
93.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRPCN 5.1 03/15/49
FIGI
BBG00M6V3MR5
CUSIP
89352HAZ2
ISIN
US89352HAZ29
Type
Corp
Issued
2018-10-12
Face value
100 USD
Ticker
TRPCN 5.1 03/15/49
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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