MID PRICE
73.64
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.06 y
1bp ↑ ≈ -0.111% P&L
Convexity
150.52
higher = more curvature
Years to maturity
14.79 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $243K
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
73,638 USD
PRICE
73.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 3 02/15/41
FIGI
BBG010HF8445
CUSIP
87264ABL8
ISIN
US87264ABL89
Type
Corp
Issued
2021-02-15
Face value
100 USD
Ticker
TMUS 3 02/15/41
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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