MID PRICE
100.18
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2032-01-27
bullet · 5.74y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.78
higher = more curvature
Years to maturity
5.74 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$140.2M
USD across all
TOP CONCENTRATION
38.9%
largest holder
FLOW
▼ $277K
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
100,176 USD
PRICE
100.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TFC 4.597 01/27/32
FIGI
BBG01ZT0ZZ58
CUSIP
89788MAW2
ISIN
US89788MAW29
Type
Corp
Issued
2026-01-27
Face value
100 USD
Ticker
TFC V4.597 01/27/32
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TFC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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