MID PRICE
76.57
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-10-03
bullet · 23.42y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.69 y
1bp ↑ ≈ -0.137% P&L
Convexity
262.12
higher = more curvature
Years to maturity
23.42 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$154K
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
76,570 USD
PRICE
76.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAQAUH 4 10/03/49
FIGI
BBG00QDZ0JT7
ISIN
XS2060897506
Type
Corp
Issued
2019-10-03
Face value
100 USD
Ticker
TAQAUH 4 10/03/49 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
TAQAUH · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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