SherpaBonds
US89356BAG32 · Corp · USD

Transcanada Trust 5.60% 2082/03

Transcanada TrustCanadaGLOBALSenior Unsecured
SHARE
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MID PRICE
98.78
par = 100
YIELD TO MAT.
7.36%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2082-03-07
bullet · 55.84y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.42 y
1bp ↑ ≈ -0.134% P&L
Convexity
347.22
higher = more curvature
Years to maturity
55.84 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
98,780 USD
PRICE
98.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRPCN 5.6 03/07/2082
FIGI
BBG015R7YYL7
CUSIP
89356BAG3
ISIN
US89356BAG32
Type
Corp
Issued
2022-03-07
Face value
100 USD
Ticker
TRPCN V5.6 03/07/82
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRPCN · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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