US87264ABF12 · Corp · USD

T-mobile Usa Inc 3.88% 2030/04

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
97.56
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2030-04-15
bullet · 3.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.34
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$149.3M0.04%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$95.3M0.20%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$52.0M▲ $1.4M0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$39.8M▲ $44K0.18%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$35.4M▲ $64K1.17%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$31.8M0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$30.0M▲ $54K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$12.8M▲ $22K0.12%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$12.5M▲ $14K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.4M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.2M▲ $4K0.11%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$2.1M▲ $4K0.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$786K▲ $7K0.16%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$524K▲ $9450.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$467.1M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▲ $1.1M
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
97,556 USD
PRICE
97.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 3 7/8 04/15/30
FIGI
BBG010CRDHX7
CUSIP
87264ABF1
ISIN
US87264ABF12
Type
Corp
Issued
2021-04-15
Face value
100 USD
Ticker
TMUS 3.875 04/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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