US87264ABL89 · Corp · USD

T-mobile Usa Inc 3.00% 2041/02

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
73.64
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-02-15
bullet · 14.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.06 y
1bp ↑ ≈ -0.111% P&L
Convexity
150.52
higher = more curvature
Years to maturity
14.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.7M▲ $262K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$12.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $24K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.4M0.08%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▲ $7K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.0M0.03%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$650K▲ $2K0.05%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$192K▲ $7340.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$155K▲ $3880.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$146K▲ $3540.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
25.9%
largest holder
FLOW
▼ $243K
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
73,638 USD
PRICE
73.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 3 02/15/41
FIGI
BBG010HF8445
CUSIP
87264ABL8
ISIN
US87264ABL89
Type
Corp
Issued
2021-02-15
Face value
100 USD
Ticker
TMUS 3 02/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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