MID PRICE
97.55
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2034-04-16
bullet · 7.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.53
higher = more curvature
Years to maturity
7.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$391K
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
97,550 USD
PRICE
97.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRANSM 4.7 04/16/34
FIGI
BBG00NW1PMD1
ISIN
USP3083SAD73
Type
Corp
Issued
2019-04-16
Face value
100 USD
Ticker
TRANSM 4.7 04/16/34 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
TRANSM · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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