MID PRICE
88.39
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-10-12
bullet · 5.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.96 y
1bp ↑ ≈ -0.050% P&L
Convexity
28.14
higher = more curvature
Years to maturity
5.44 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$438K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
88,390 USD
PRICE
88.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRPCN 2 1/2 10/12/31
FIGI
BBG012W8LZ73
CUSIP
89352HBC2
ISIN
US89352HBC25
Type
Corp
Issued
2021-10-12
Face value
100 USD
Ticker
TRPCN 2.5 10/12/31
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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