SherpaBonds
US89352HBA68 · Corp · USD

Transcanada Pipelines Ltd 4.10% 2030/04

Transcanada Pipelines LtdCanadaGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.25
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.24
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.9M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$16.3M—0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.5M▼ $488K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▼ $5390.03%2026-05-01
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.6M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.1M▲ $8K0.20%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $1K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.9M▲ $39K0.02%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$551K▲ $6800.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$398K▲ $1530.01%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$225K▲ $3020.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$170K▲ $2280.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$148K▼ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▼ $7.5M
▼ 4 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
98,246 USD
PRICE
98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 4.1 04/15/30
FIGI
BBG00SZT65J8
CUSIP
89352HBA6
ISIN
US89352HBA68
Type
Corp
Issued
2020-04-06
Face value
100 USD
Ticker
TRPCN 4.1 04/15/30
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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