MID PRICE
100.84
par = 100
YIELD TO MAT.
6.21%
semi-annual
COUPON
6.380%
semi-annual · fixed
MATURITY
2056-10-17
bullet · 30.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
287.04
higher = more curvature
Years to maturity
30.45 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. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▲ $347K
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
100,840 USD
PRICE
100.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRPCN 6 3/8 10/17/56
FIGI
BBG021MB4573
CUSIP
89352HBL2
ISIN
US89352HBL24
Type
Corp
Issued
2026-04-17
Face value
100 USD
Ticker
TRPCN V6.375 10/17/56 .
Sec. type
GLOBAL
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.