MID PRICE
105.96
par = 100
YIELD TO MAT.
6.51%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2065-06-01
bullet · 39.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
322.88
higher = more curvature
Years to maturity
39.08 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, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
48.3%
largest holder
FLOW
▲ $25K
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
105,958 USD
PRICE
105.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRPCN 7 06/01/65
FIGI
BBG01SCYBZJ9
CUSIP
89352HBG3
ISIN
US89352HBG39
Type
Corp
Issued
2025-02-24
Face value
100 USD
Ticker
TRPCN V7 06/01/65
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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