MID PRICE
102.45
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2028-01-24
bullet · 1.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.42
higher = more curvature
Years to maturity
1.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$614K
USD across all
TOP CONCENTRATION
66.6%
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
102,447 USD
PRICE
102.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TATAIN 5.45 01/24/28
FIGI
BBG00JRZM863
ISIN
XS1753595328
Type
Corp
Issued
2018-01-24
Face value
100 USD
Ticker
TATAIN 5.45 01/24/28
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.