MID PRICE
101.28
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2027-07-22
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.93
higher = more curvature
Years to maturity
1.22 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$405K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,276 USD
PRICE
101.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAISEM 4 3/8 07/22/27
FIGI
BBG018WDRQL7
ISIN
USG91139AK43
Type
Corp
Issued
2022-07-22
Face value
100 USD
Ticker
TAISEM 4.375 07/22/27 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
TAISEM · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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