US89681LAC63 · Corp · USD

Triton Container International Ltd 5.15% 2033/02

MID PRICE
99.90
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2033-02-15
bullet · 6.77y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.27
higher = more curvature
Years to maturity
6.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.0M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.0M▼ $9K0.02%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.7M▼ $3K0.00%2026-05-07
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.3M▲ $3K0.13%2026-05-08
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$1.3M0.13%2026-05-06
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $3K0.03%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$694K▲ $7820.00%2026-05-08
iShares Core Universal USD Bond
iShares
US Aggregate$598K▼ $1K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$318K▲ $4030.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$269K▲ $3410.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$125K▼ $2150.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$20K▼ $490.04%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$620.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $382K
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
99,903 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRTN 5.15 02/15/33
FIGI
BBG01ZKL1BK4
CUSIP
89681LAC6
ISIN
US89681LAC63
Type
Corp
Issued
2026-01-21
Face value
100 USD
Ticker
TRTN 5.15 02/15/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TRTN · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.