MID PRICE
104.00
par = 100
YIELD TO MAT.
6.79%
semi-annual
COUPON
7.650%
semi-annual · fixed
MATURITY
2032-01-24
bullet · 5.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
25.41
higher = more curvature
Years to maturity
5.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$637K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $6K
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
104,000 USD
PRICE
104.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TCELLT 7.65 01/24/32
FIGI
BBG01RQT69Y4
ISIN
XS2981975613
Type
Corp
Issued
2025-01-24
Face value
100 USD
Ticker
TCELLT 7.65 01/24/32 REGS
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured
Issuer curve
TCELLT · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.