MID PRICE
95.17
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2037-03-09
bullet · 10.85y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.25 y
1bp ↑ ≈ -0.083% P&L
Convexity
83.62
higher = more curvature
Years to maturity
10.85 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
90.9%
largest holder
FLOW
▼ $1.9M
▼ 1 signal 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
95,170 USD
PRICE
95.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TAQAUH 4 3/4 03/09/37
FIGI
BBG01Q3XSCR9
ISIN
XS2911046147
Type
Corp
Issued
2024-10-09
Face value
100 USD
Ticker
TAQAUH 4.75 03/09/37 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
TAQAUH · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-04
5.08%
−26 bps yield−4y duration1 signal in commonSame issuer
2031-10
4.87%
−47 bps yield−5y duration1 signal in commonSame issuer
2029-01
4.62%
−72 bps yield−8y duration1 signal in commonSame issuer
2028-04
4.57%
−77 bps yield−9y duration1 signal in commonSame issuer
2051-04
5.81%
+47 bps yield+14y duration1 signal in commonSame issuer
2049-10
5.82%
+48 bps yield+13y duration1 signal in commonSame issuer