MID PRICE
99.25
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2032-04-23
bullet · 5.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.14
higher = more curvature
Years to maturity
5.97 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, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $2.0M
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
99,246 USD
PRICE
99.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TFC 4.68 04/23/32
FIGI
BBG021T883G4
CUSIP
89788MAX0
ISIN
US89788MAX02
Type
Corp
Issued
2026-04-23
Face value
100 USD
Ticker
TFC V4.68 04/23/32 I
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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