MID PRICE
103.03
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.73
higher = more curvature
Years to maturity
9.03 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
$53.8M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $290K
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
103,026 USD
PRICE
103.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5.3 05/15/35
FIGI
BBG01T1YLC54
CUSIP
87264ADT9
ISIN
US87264ADT97
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
TMUS 5.3 05/15/35
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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