MID PRICE
95.50
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2053-01-15
bullet · 26.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.05 y
1bp ↑ ≈ -0.131% P&L
Convexity
260.31
higher = more curvature
Years to maturity
26.70 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. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$39.7M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $415K
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
95,501 USD
PRICE
95.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5.65 01/15/53
FIGI
BBG019LVKG81
CUSIP
87264ACW3
ISIN
US87264ACW36
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
TMUS 5.65 01/15/53
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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