US893727AA57 · USD

Transjamaican Highway Ltd. 5.75% 2036/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2036-10-10
bullet · 10.42y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.42 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price Emerging Markets Bond
NPORT
Mutual Fund$6.5M0.13%2025-09-30
PIMCO Emerging Markets Bond
NPORT
Mutual Fund$1.3M0.06%2025-09-30
Frost Total Return Bond
NPORT
Mutual Fund$1.2M0.03%2025-10-31
Invesco Core Plus Bond
NPORT
Mutual Fund$1.1M0.02%2025-08-31
Invesco Total Return Bond
NPORT
Mutual Fund$305K0.02%2025-10-31
PIMCO Emerging Markets Bond Portfolio
NPORT
Mutual Fund$161K0.08%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
61.7%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
893727AA5
ISIN
US893727AA57
Face value
100 USD
Seniority
Senior Unsecured