MID PRICE
136.35
par = 100
YIELD TO MAT.
7.72%
semi-annual
COUPON
7.750%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
21.20
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
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
$139K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
136,350 GBP
≈ 184,541 USD
FX SOURCE
ECB · CoinGecko
PRICE
136.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRUEPT 7 3/4 07/15/31
FIGI
BBG01VVGM5L1
ISIN
XS3112620417
Type
Corp
Issued
2025-07-10
Face value
100 GBP
Ticker
TRUEPT 7.75 07/15/31 REGS
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.