MID PRICE
100.82
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.800%
semi-annual · fixed
MATURITY
2028-04-11
bullet · 1.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.80 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.19
higher = more curvature
Years to maturity
1.93 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$704K
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▼ $3K
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
100,815 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCELLT 5.8 04/11/28
FIGI
BBG00KGC2DG3
ISIN
XS1803215869
Type
Corp
Issued
2018-04-11
Face value
100 USD
Ticker
TCELLT 5.8 04/11/28 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
TCELLT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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