US92343VFT61 · Corp · USD

Verizon Communications Inc 2.65% 2040/11

MID PRICE
71.19
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2040-11-20
bullet · 14.55y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Verizon Communications Inc. is an American telecommunications company headquartered in New York City. It is the world's second-largest telecommunications company by revenue and its mobile network is the largest wireless carrier in the United States, with 146.1 million subscribers as of June 30, 2025.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
149.89
higher = more curvature
Years to maturity
14.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$60.8M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.5M▲ $583K0.07%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.0M0.12%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.9M▲ $21K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $10K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.2M0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$526K▲ $1K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$310K▲ $4K0.06%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$292K▲ $8K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$286K▲ $5850.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$158K▲ $3220.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$108.1M
USD across all
TOP CONCENTRATION
56.3%
largest holder
FLOW
▼ $142K
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
71,190 USD
PRICE
71.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VZ 2.65 11/20/40
FIGI
BBG00Y4Q8WP7
CUSIP
92343VFT6
ISIN
US92343VFT61
Type
Corp
Issued
2020-11-20
Face value
100 USD
Ticker
VZ 2.65 11/20/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VZ · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.