MID PRICE
86.88
par = 100
YIELD TO MAT.
8.24%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2040-01-15
bullet · 13.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.31 y
1bp ↑ ≈ -0.083% P&L
Convexity
95.89
higher = more curvature
Years to maturity
13.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$533K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▼ $3K
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
86,880 USD
PRICE
86.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELVIS 6 5/8 01/15/40
FIGI
BBG0000MM8S8
CUSIP
40049JAZ0
ISIN
US40049JAZ03
Type
Corp
Issued
2009-11-30
Face value
100 USD
Ticker
TELVIS 6.625 01/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TELVIS · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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