MID PRICE
94.74
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.12
higher = more curvature
Years to maturity
4.95 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, with net accumulation
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$184.9M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $2.7M
▲ 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
94,742 USD
PRICE
94.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 3 1/2 04/15/31
FIGI
BBG00ZNJPQG3
CUSIP
87264ABW4
ISIN
US87264ABW45
Type
Corp
Issued
2021-03-23
Face value
100 USD
Ticker
TMUS 3.5 04/15/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
TMUS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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