MID PRICE
105.88
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.11 y
1bp ↑ ≈ -0.061% P&L
Convexity
45.63
higher = more curvature
Years to maturity
7.70 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, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$41.7M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $59K
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
105,877 USD
PRICE
105.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5 3/4 01/15/34
FIGI
BBG01J96XMN4
CUSIP
87264ADC6
ISIN
US87264ADC62
Type
Corp
Issued
2023-09-14
Face value
100 USD
Ticker
TMUS 5.75 01/15/34
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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