MID PRICE
99.84
par = 100
YIELD TO MAT.
6.59%
semi-annual
COUPON
6.300%
semi-annual · fixed
MATURITY
2031-03-04
bullet · 4.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.94
higher = more curvature
Years to maturity
4.82 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
92.5%
largest holder
FLOW
▲ $2.8M
▲ 2 signals 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
99,835 USD
PRICE
99.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TPAOVK 6.3 03/04/31
FIGI
BBG020LXB6T4
ISIN
XS3304298287
Type
Corp
Issued
2026-03-04
Face value
100 USD
Ticker
TPAOVK 6.3 03/04/31
Sec. type
EURO-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.