MID PRICE
103.77
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.430%
semi-annual · fixed
MATURITY
2030-01-24
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.26
higher = more curvature
Years to maturity
3.73 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, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$47.7M
USD across all
TOP CONCENTRATION
31.0%
largest holder
FLOW
▼ $1.1M
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
103,768 USD
PRICE
103.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TFC 5.435 01/24/30
FIGI
BBG01L50QJR7
CUSIP
89788MAR3
ISIN
US89788MAR34
Type
Corp
Issued
2024-01-24
Face value
100 USD
Ticker
TFC V5.435 01/24/30 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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