MID PRICE
103.06
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2033-01-15
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.53 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.86
higher = more curvature
Years to maturity
6.70 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
$143.4M
USD across all
TOP CONCENTRATION
40.0%
largest holder
FLOW
▲ $80K
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
103,063 USD
PRICE
103.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5.2 01/15/33
FIGI
BBG019LVKFY4
CUSIP
87264ACV5
ISIN
US87264ACV52
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
TMUS 5.2 01/15/33
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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