88880LAU7 · USDInvestment Grade · BBB+
Tobacco Settlement Finance Authority 4.31% 2049/06
Tobacco Settlement Finance AuthoritySenior Unsecured
SHARE
▶ Start radioMID PRICE
72.30
par = 100
YIELD TO MAT.
6.88%
semi-annual
COUPON
4.306%
semi-annual · fixed
MATURITY
2049-06-01
bullet · 23.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.37 y
1bp ↑ ≈ -0.124% P&L
Convexity
226.47
higher = more curvature
Years to maturity
23.07 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. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $19K
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
72,301 USD
PRICE
72.30
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Tobacco · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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—
Yield n/a+1y duration