SherpaBonds
US25156PBB85 · Corp · USD

Deutsche Telekom International Fin 144a 4.38% 2028/06

Deutsche Telekom International Fin 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.92
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2028-06-21
bullet · 2.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.01
higher = more curvature
Years to maturity
2.12 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▼ $5K0.03%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$340K▼ $1800.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $22K
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
99,920 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT 4 3/8 06/21/28
FIGI
BBG00L524VF4
CUSIP
25156PBB8
ISIN
US25156PBB85
Type
Corp
Issued
2018-06-21
Face value
100 USD
Ticker
DT 4.375 06/21/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DT · 3 PTS

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

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