MID PRICE
66.75
par = 100
YIELD TO MAT.
8.58%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-05-24
bullet · 23.06y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.62 y
1bp ↑ ≈ -0.106% P&L
Convexity
180.57
higher = more curvature
Years to maturity
23.06 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
$572K
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▼ $22K
▼ 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
66,750 USD
PRICE
66.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TELVIS 5 1/4 05/24/49
FIGI
BBG00P7SVNG3
CUSIP
40049JBE6
ISIN
US40049JBE64
Type
Corp
Issued
2019-05-24
Face value
100 USD
Ticker
TELVIS 5.25 05/24/49
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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