US87264ABS33 · Corp · USD

T-mobile Usa Inc 2.63% 2029/02

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.70
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.36
higher = more curvature
Years to maturity
2.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.3M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.1M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.2M▲ $33K0.19%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$5.6M▲ $7K0.06%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.4M▲ $7K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $10K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.5M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$373K▲ $4680.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$255K▲ $3030.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$57K▲ $720.00%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4760.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$59.4M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▼ $12K
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
95,702 USD
PRICE
95.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 2 5/8 02/15/29
FIGI
BBG00YV1X5J0
CUSIP
87264ABS3
ISIN
US87264ABS33
Type
Corp
Issued
2021-01-14
Face value
100 USD
Ticker
TMUS 2.625 02/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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