MID PRICE
95.10
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-04-29
bullet · 1.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
1.99 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
$381K
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
95,100 USD
PRICE
95.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAQAUH 2 04/29/28
FIGI
BBG01064XSM1
ISIN
XS2333388184
Type
Corp
Issued
2021-04-29
Face value
100 USD
Ticker
TAQAUH 2 04/29/28 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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