MID PRICE
67.10
par = 100
YIELD TO MAT.
8.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-05-13
bullet · 19.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.10 y
1bp ↑ ≈ -0.101% P&L
Convexity
152.71
higher = more curvature
Years to maturity
19.03 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$575K
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
—
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
67,100 USD
PRICE
67.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELVIS 5 05/13/45
FIGI
BBG006GNSBN8
CUSIP
40049JBA4
ISIN
US40049JBA43
Type
Corp
Issued
2014-05-13
Face value
100 USD
Ticker
TELVIS 5 05/13/45
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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