AU3CB0243764 · USD

Telstra Group Ltd. 4.00% 2027/04

MID PRICE
68.24
par = 100
YIELD TO MAT.
48.32%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-04-19
bullet · 0.96y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Telstra Group Ltd. has issued a senior unsecured bond denominated in USD, carrying a 4.000% annual coupon and maturing on April 19, 2027. The bond has a face value of 100. Telstra Group Limited is an Australian telecommunications company, recognized as Australia's largest by market share and a constituent of the S&P/ASX 20 stock index. The company builds and operates telecommunications networks and markets related products and services.

About the issuer

Telstra Group Limited is an Australian telecommunications company that builds and operates telecommunications networks and markets related products and services. It is a member of the S&P/ASX 20 stock index, and is Australia's largest telecommunications company by market share. As of June 2025, Telstra CEO Vicky Brady joined the board of the BCA, one of Australia's most influential gas lobby groups.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.90
higher = more curvature
Years to maturity
0.96 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.3M0.07%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
68,245 USD
PRICE
68.24

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
AU3CB0243764
Face value
100 USD
Seniority
Senior Unsecured