MID PRICE
99.32
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2027-05-02
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$199K
USD across all
TOP CONCENTRATION
100.0%
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
99,319 USD
PRICE
99.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TBIGIJ 2.8 05/02/27
FIGI
BBG0135F86Y4
ISIN
XS2390472624
Type
Corp
Issued
2021-11-02
Face value
100 USD
Ticker
TBIGIJ 2.8 05/02/27
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
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