MID PRICE
90.42
par = 100
YIELD TO MAT.
5.31%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.56 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.32
higher = more curvature
Years to maturity
5.12 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
$2.1M
USD across all
TOP CONCENTRATION
58.6%
largest holder
FLOW
▼ $11K
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
90,420 USD
PRICE
90.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRTN 3.15 06/15/31
FIGI
BBG01174S740
CUSIP
89680YAC9
ISIN
US89680YAC93
Type
Corp
Issued
2021-06-07
Face value
100 USD
Ticker
TRTN 3.15 06/15/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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