SherpaBonds
US89388AAA07 · Corp · USD

Transportadora De Gas Del Peru Sa 144a 4.25% 2028/04

Transportadora De Gas Del Peru Sa 144aPeruPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.69
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2028-04-30
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.54
higher = more curvature
Years to maturity
1.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$237K▲ $3240.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$102K▲ $1390.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$339K
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▼ $177K
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
99,690 USD
PRICE
99.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TGPERU 4 1/4 04/30/28
FIGI
BBG004FKWLN3
CUSIP
89388AAA0
ISIN
US89388AAA07
Type
Corp
Issued
2013-04-30
Face value
100 USD
Ticker
TGPERU 4.25 04/30/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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HEURISTIC

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