MID PRICE
96.55
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2054-01-15
bullet · 27.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.18 y
1bp ↑ ≈ -0.132% P&L
Convexity
268.36
higher = more curvature
Years to maturity
27.70 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $1.3M
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
96,546 USD
PRICE
96.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5 3/4 01/15/54
FIGI
BBG01GKRV2Q4
CUSIP
87264ADB8
ISIN
US87264ADB89
Type
Corp
Issued
2023-05-11
Face value
100 USD
Ticker
TMUS 5.75 01/15/54
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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