US25156PAR47 · Corp · USD

Deutsche Telekom International Fin 144a 4.88% 2042/03

MID PRICE
90.76
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2042-03-06
bullet · 15.83y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.55 y
1bp ↑ ≈ -0.105% P&L
Convexity
145.82
higher = more curvature
Years to maturity
15.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $8K0.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
90,760 USD
PRICE
90.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT 4 7/8 03/06/42
FIGI
BBG002PZVVH9
CUSIP
25156PAR4
ISIN
US25156PAR47
Type
Corp
Issued
2012-03-06
Face value
100 USD
Ticker
DT 4.875 03/06/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DT · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.