MID PRICE
76.53
par = 100
YIELD TO MAT.
8.62%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2046-01-31
bullet · 19.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.89 y
1bp ↑ ≈ -0.099% P&L
Convexity
148.93
higher = more curvature
Years to maturity
19.75 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
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$647K
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▼ $24K
▼ 1 signal 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
76,530 USD
PRICE
76.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELVIS 6 1/8 01/31/46
FIGI
BBG00BH5VSC6
CUSIP
40049JBC0
ISIN
US40049JBC09
Type
Corp
Issued
2015-11-24
Face value
100 USD
Ticker
TELVIS 6.125 01/31/46
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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