MID PRICE
100.93
par = 100
YIELD TO MAT.
6.69%
semi-annual
COUPON
6.375%
semi-annual · fixed
MATURITY
2033-05-31
bullet · 7.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.45 y
1bp ↑ ≈ -0.054% P&L
Convexity
37.13
higher = more curvature
Years to maturity
7.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$136.4M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▲ $1.2M
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
100,926 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TDG 6 3/8 05/31/33
FIGI
BBG01TYXN2R6
ISIN
US893647BY22
Type
Corp
Face value
100 USD
Ticker
TDG 6.375 05/31/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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