MID PRICE
101.66
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.87 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
13
unchanged in 7d
AGGREGATE EXPOSURE
$56.9M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▲ $68K
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
101,657 USD
PRICE
101.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 4.95 03/15/28
FIGI
BBG01F3MKM75
CUSIP
87264ACZ6
ISIN
US87264ACZ66
Type
Corp
Issued
2023-02-09
Face value
100 USD
Ticker
TMUS 4.95 03/15/28
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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