US92343VHH06 · Corp · USD

Verizon Communications Inc 5.75% 2045/11

MID PRICE
99.75
par = 100
YIELD TO MAT.
5.99%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2045-11-30
bullet · 19.58y
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
11.26 y
1bp ↑ ≈ -0.113% P&L
Convexity
180.00
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$33.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.9M▲ $211K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.2M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.2M▲ $11K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.0M0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▼ $7K0.02%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.5M▼ $3K0.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$885K▲ $1K0.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$545K▲ $7840.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$267K▲ $3850.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$165K▲ $4190.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$70.2M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▼ $231K
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
99,749 USD
PRICE
99.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VZ 5 3/4 11/30/45
FIGI
BBG01YGN1120
CUSIP
92343VHH0
ISIN
US92343VHH06
Type
Corp
Issued
2025-11-24
Face value
100 USD
Ticker
VZ 5.75 11/30/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

VZ · 10 PTS

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