US902133AU19 · Corp · USD

Tyco Electronics Group Sa 3.13% 2027/08

MID PRICE
99.19
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

TE Connectivity plc is an American-Irish domiciled technology company that designs and manufactures electrical and electronic components. It serves several industries, including automotive, aerospace, defense, medical, and energy.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.15
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.3M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.5M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.7M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▼ $5120.04%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.0M▼ $1550.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $1540.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $6350.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$864K▲ $2690.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$789K▼ $400.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$500K▼ $660.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$298K▼ $390.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$233K▼ $120.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$0▼ $6.0M0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$49.3M
USD across all
TOP CONCENTRATION
33.1%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
99,188 USD
PRICE
99.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEL 3 1/8 08/15/27
FIGI
BBG00HBVMDV4
CUSIP
902133AU1
ISIN
US902133AU19
Type
Corp
Issued
2017-08-03
Face value
100 USD
Ticker
TEL 3.125 08/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TEL · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.