Trinity Capital 7% 2031 bond (US896442AL44)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US896442AL44
Trinity Capital's 7% USD bond maturing 2031-05-21 (US896442AL44) yields 7.59% to worst as of 2026-10-27. That is 276 bp over the US Treasury curve at the same maturity and 154 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.83% | +276 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 6.06% | +154 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 6.09% | +150 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.82% | +177 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.88% | +172 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.61% | +198 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.61% | +198 bp |
| US A–BBB Corporate Bond Yields (USD) | 5.61% | +198 bp |
The bond
| ISIN | US896442AL44 |
|---|---|
| Issuer | Trinity Capital |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 7% |
| Coupon frequency | Semiannual |
| Maturity | 2031-05-21 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 7.59% |