US89366LAE48 · Corp · USD

Transelec Sa 144a 3.88% 2029/01

Transelec Sa 144aChilePRIV PLACEMENTSenior Unsecured
MID PRICE
98.79
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2029-01-12
bullet · 2.68y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.58
higher = more curvature
Years to maturity
2.68 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$625K▲ $9010.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$360K▼ $570.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$188K▼ $300.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$99K▲ $1430.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▲ $361K
▲ 1 signal 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
98,790 USD
PRICE
98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TSELEC 3 7/8 01/12/29
FIGI
BBG00D9MKXR9
CUSIP
89366LAE4
ISIN
US89366LAE48
Type
Corp
Issued
2016-07-12
Face value
100 USD
Ticker
TSELEC 3.875 01/12/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured