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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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