MID PRICE
99.75
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2027-04-15
bullet · 0.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.92 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.30
higher = more curvature
Years to maturity
0.95 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. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$275.5M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▼ $52.8M
▼ 6 signals 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
99,745 USD
PRICE
99.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 3 3/4 04/15/27
FIGI
BBG010CJ1ZL1
CUSIP
87264ABD6
ISIN
US87264ABD63
Type
Corp
Issued
2021-04-15
Face value
100 USD
Ticker
TMUS 3.75 04/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TMUS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.