MID PRICE
97.82
par = 100
YIELD TO MAT.
6.14%
semi-annual
COUPON
5.850%
semi-annual · fixed
MATURITY
2056-02-15
bullet · 29.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.55 y
1bp ↑ ≈ -0.135% P&L
Convexity
288.35
higher = more curvature
Years to maturity
29.79 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.9M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $1.2M
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
97,825 USD
PRICE
97.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TMUS 5.85 02/15/56
FIGI
BBG01ZG4CPY9
CUSIP
87264AEA9
ISIN
US87264AEA97
Type
Corp
Issued
2026-01-12
Face value
100 USD
Ticker
TMUS 5.85 02/15/56
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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