SherpaBonds
US25156PBC68 · Corp · USD

Deutsche Telekom International Fin 144a 4.75% 2038/06

Deutsche Telekom International Fin 144aGermanyPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.20
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2038-06-21
bullet · 12.13y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.85 y
1bp ↑ ≈ -0.088% P&L
Convexity
98.56
higher = more curvature
Years to maturity
12.13 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$1.1M▼ $5K0.01%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $29K
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
94,200 USD
PRICE
94.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DT 4 3/4 06/21/38
FIGI
BBG00L526S23
CUSIP
25156PBC6
ISIN
US25156PBC68
Type
Corp
Issued
2018-06-21
Face value
100 USD
Ticker
DT 4.75 06/21/38 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

DT · 3 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Deutsche Telekom International Fin 144a 4.88% 03/2042
Deutsche Telekom International Fin 144a
2042-03
5.77%
+36 bps yield+4y duration1 signal in commonSame issuer
Deutsche Telekom International Fin 144a 4.38% 06/2028
Deutsche Telekom International Fin 144a
2028-06
4.41%
−100 bps yield−10y duration1 signal in commonSame issuer
Volkswagen Group Of America Financ 144a 5.6% 03/2034
Volkswagen Group Of America Financ 144a
2034-03
5.61%
+20 bps yield−4y duration1 signal in common
Dell Inc 6.5% 04/2038
Dell Inc 6.5 04/15/2038
2038-04
5.68%
+27 bps yield−2mo duration1 signal in common
Duke Energy Carolinas 1st Ref Mort 01/38 6 6% 01/2038
Duke Energy Carolinas 1st Ref Mort 01/38 6
2038-01
5.56%
+15 bps yield−5mo duration1 signal in common
Pfizer Inc Sr Unsecured 7.2% 03/2039
Pfizer Inc Sr Unsecured 03/39 7.2
2039-03
5.53%
+12 bps yield+8mo duration1 signal in common