MID PRICE
102.41
par = 100
YIELD TO MAT.
6.99%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2030-11-03
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.63 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.70
higher = more curvature
Years to maturity
4.50 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▲ $5K
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
102,410 USD
PRICE
102.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TECPET 7 5/8 11/03/30
FIGI
BBG01Y75K3K4
ISIN
USP90187AT55
Type
Corp
Issued
2025-11-03
Face value
100 USD
Ticker
TECPET 7.625 11/03/30 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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