SherpaBonds
USP3083SAF22 · Corp · USD

Consorcio Transmantaro Sa Regs 5.20% 2038/04

Consorcio Transmantaro Sa RegsPeruEURO-DOLLARSenior Unsecured
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MID PRICE
97.89
par = 100
YIELD TO MAT.
5.47%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2038-04-11
bullet · 11.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.73 y
1bp ↑ ≈ -0.087% P&L
Convexity
95.28
higher = more curvature
Years to maturity
11.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$393K▼ $6920.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$393K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
97,890 USD
PRICE
97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRANSM 5.2 04/11/38
FIGI
BBG016KFQSG2
ISIN
USP3083SAF22
Type
Corp
Issued
2022-04-11
Face value
100 USD
Ticker
TRANSM 5.2 04/11/38 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

TRANSM · 2 PTS

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

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