XS2971656074 · Corp · USD

Tata Capital Ltd Mtn Regs 5.39% 2028/07

Tata Capital Ltd Mtn Regs IndiaEURO MTNSenior Unsecured

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MID PRICE

102.52

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.390%

semi-annual · fixed

MATURITY

2028-07-21

bullet · 2.21y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.04 y

1bp ↑ ≈ -0.020% P&L

Convexity

5.32

higher = more curvature

Years to maturity

2.21 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$205K	▲ $256	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$205K

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

102,524 USD

PRICE

102.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TATSON 5.389 07/21/28

FIGI

BBG01RQ0RSH1

ISIN

XS2971656074

Type

Corp

Issued

2025-01-21

Face value

100 USD

Ticker

TATSON 5.389 07/21/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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