MID PRICE
99.36
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.79
higher = more curvature
Years to maturity
2.73 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$402K
USD across all
TOP CONCENTRATION
50.0%
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
99,360 USD
PRICE
99.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAQAUH 4 3/8 01/24/29
FIGI
BBG01G93GZH4
ISIN
XS2600246552
Type
Corp
Issued
2023-04-24
Face value
100 USD
Ticker
TAQAUH 4.375 01/24/29 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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