MID PRICE
106.38
par = 100
YIELD TO MAT.
5.26%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2034-06-08
bullet · 8.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.28 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.85
higher = more curvature
Years to maturity
8.10 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$128.1M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▲ $105K
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
106,381 USD
PRICE
106.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TFC 5.867 06/08/34
FIGI
BBG01GXKJN65
CUSIP
89788MAP7
ISIN
US89788MAP77
Type
Corp
Issued
2023-06-08
Face value
100 USD
Ticker
TFC V5.867 06/08/34 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Issuer curve
TFC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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