MID PRICE
100.02
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.424%
semi-annual · fixed
MATURITY
2028-07-24
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.43
higher = more curvature
Years to maturity
2.23 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $232K
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
100,017 USD
PRICE
100.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TFC Float 07/24/28
FIGI
BBG01W8XF787
ISIN
US89788JAG40
Type
Corp
Face value
100 USD
Ticker
TFC F 07/24/28 BKNT
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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