MID PRICE
99.55
par = 100
YIELD TO MAT.
8.04%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2077-03-15
bullet · 50.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
298.41
higher = more curvature
Years to maturity
50.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,550 USD
PRICE
99.55
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
89356BAC2
ISIN
US89356BAC28
Issued
2017-03-02
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Transcanada · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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