MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2042-07-23
bullet · 16.22y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
16.22 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$380K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRANLN 3 7/8 07/23/42
FIGI
BBG0036D0S88
ISIN
XS0806476544
Type
Corp
Issued
2012-07-23
Face value
100 GBP
Ticker
TRANLN 3.875 07/23/42 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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