MID PRICE
100.37
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.25
higher = more curvature
Years to maturity
9.54 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$81.5M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $1.0M
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
100,373 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 4.95 11/15/35
FIGI
BBG01XRQB1W9
CUSIP
87264ADX0
ISIN
US87264ADX00
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
TMUS 4.95 11/15/35
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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