MID PRICE
91.42
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
2.550%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.39 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.27
higher = more curvature
Years to maturity
4.79 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, with net accumulation
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$150.6M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▲ $1.6M
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
91,421 USD
PRICE
91.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 2.55 02/15/31
FIGI
BBG010CRDJB7
CUSIP
87264ACB9
ISIN
US87264ACB98
Type
Corp
Issued
2021-02-15
Face value
100 USD
Ticker
TMUS 2.55 02/15/31
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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