MID PRICE
100.61
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.45 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.78
higher = more curvature
Years to maturity
7.95 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$110.6M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $314K
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
100,612 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5.15 04/15/34
FIGI
BBG01KY1JZM2
CUSIP
87264ADF9
ISIN
US87264ADF93
Type
Corp
Issued
2024-01-12
Face value
100 USD
Ticker
TMUS 5.15 04/15/34
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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