MID PRICE
100.67
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.61
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▲ $30K
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
100,670 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRAGSA 5.55 11/01/28
FIGI
BBG00M8QZH09
CUSIP
89387YAC5
ISIN
US89387YAC57
Type
Corp
Issued
2018-11-01
Face value
100 USD
Ticker
TRAGSA 5.55 11/01/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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