MID PRICE
103.05
par = 100
YIELD TO MAT.
7.30%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2035-11-20
bullet · 9.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
55.97
higher = more curvature
Years to maturity
9.55 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$852K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $4K
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
103,050 USD
PRICE
103.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRAGAS 7 3/4 11/20/35
FIGI
BBG01YJK50X7
ISIN
USP9308RBB89
Type
Corp
Issued
2025-11-20
Face value
100 USD
Ticker
TRAGAS 7.75 11/20/35 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.