SherpaBonds
US87264AAX37 · Corp · USD

T-mobile Usa Inc 4.38% 2040/04

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.58
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2040-04-15
bullet · 13.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.00 y
1bp ↑ ≈ -0.100% P&L
Convexity
125.84
higher = more curvature
Years to maturity
13.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$29.3M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.3M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.5M▲ $25K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.2M—0.10%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.9M▲ $7360.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.6M—0.04%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$760K▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$388K▲ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$315K▲ $9310.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$262K▲ $7410.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$170K▼ $3K0.03%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
$66.5M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▼ $432K
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
87,578 USD
PRICE
87.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 4 3/8 04/15/40
FIGI
BBG010HF8RG1
CUSIP
87264AAX3
ISIN
US87264AAX37
Type
Corp
Issued
2021-04-15
Face value
100 USD
Ticker
TMUS 4.375 04/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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

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