MID PRICE
97.56
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.34
higher = more curvature
Years to maturity
3.95 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. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$467.1M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▲ $1.1M
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
97,556 USD
PRICE
97.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 3 7/8 04/15/30
FIGI
BBG010CRDHX7
CUSIP
87264ABF1
ISIN
US87264ABF12
Type
Corp
Issued
2021-04-15
Face value
100 USD
Ticker
TMUS 3.875 04/15/30
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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