MID PRICE
102.40
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2029-01-15
bullet · 2.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.63
higher = more curvature
Years to maturity
2.70 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. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
22.4%
largest holder
FLOW
▲ $124K
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
102,405 USD
PRICE
102.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 4.85 01/15/29
FIGI
BBG01KY1JZH8
CUSIP
87264ADE2
ISIN
US87264ADE29
Type
Corp
Issued
2024-01-12
Face value
100 USD
Ticker
TMUS 4.85 01/15/29
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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