US87264ABT16 · Corp · USD

T-mobile Usa Inc 2.88% 2031/02

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
92.72
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.05
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.1M0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$15.2M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.4M▲ $255K0.04%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.6M▼ $66K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $4K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.4M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $7850.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $7020.06%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▲ $209K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$491K▲ $3250.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$311K▲ $2060.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$172K▲ $9490.03%2026-04-30
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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
$65.8M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▼ $598K
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
92,718 USD
PRICE
92.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 2 7/8 02/15/31
FIGI
BBG00YV1X608
CUSIP
87264ABT1
ISIN
US87264ABT16
Type
Corp
Issued
2021-01-14
Face value
100 USD
Ticker
TMUS 2.875 02/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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