MID PRICE
102.28
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.32
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $241K
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
102,278 USD
PRICE
102.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 4.8 07/15/28
FIGI
BBG01GKRV2H4
CUSIP
87264ADA0
ISIN
US87264ADA07
Type
Corp
Issued
2023-05-11
Face value
100 USD
Ticker
TMUS 4.8 07/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
TMUS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-03
4.36%
−2 bps yield−4mo duration6 signals in commonSame issuer
2029-01
4.46%
+8 bps yield+6mo duration5 signals in commonSame issuer
2029-03
4.47%
+9 bps yield+8mo duration5 signals in commonSame issuer
2029-04
4.46%
+8 bps yield+10mo duration5 signals in commonSame issuer
2029-10
4.50%
+12 bps yield+1y duration4 signals in commonSame issuer
2030-04
4.60%
+22 bps yield+2y duration4 signals in commonSame issuer