MID PRICE
92.72
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.05
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$65.8M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $598K
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
92,718 USD
PRICE
92.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 2 7/8 02/15/31
FIGI
BBG00YV1X608
CUSIP
87264ABT1
ISIN
US87264ABT16
Type
Corp
Issued
2021-01-14
Face value
100 USD
Ticker
TMUS 2.875 02/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TMUS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-02
4.69%
−4 bps yield8 signals in commonSame issuer
2031-04
4.74%
+1 bps yield+2mo duration9 signals in commonSame issuer
2031-11
4.78%
+5 bps yield+8mo duration6 signals in commonSame issuer
2030-04
4.60%
−13 bps yield−10mo duration9 signals in commonSame issuer
2032-05
4.88%
+15 bps yield+1y duration6 signals in commonSame issuer
2029-10
4.50%
−23 bps yield−1y duration6 signals in commonSame issuer