US87264ABV61 · Corp · USD

T-mobile Usa Inc 3.38% 2029/04

T-mobile Usa IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
97.16
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.21
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$36.5M0.08%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$23.8M▲ $17.0M0.23%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$15.6M▲ $64K0.42%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$13.2M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$13.2M▲ $20K0.06%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▲ $13K0.01%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▼ $13K0.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.3M▲ $7K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.3M▲ $5K0.04%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $1K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$834K▲ $9890.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$811K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$105K▼ $5900.02%2026-04-29
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$82K▲ $970.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$143.6M
USD across all
TOP CONCENTRATION
25.4%
largest holder
FLOW
▲ $9.8M
▼ 2 signals 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
97,158 USD
PRICE
97.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 3 3/8 04/15/29
FIGI
BBG00ZNJPPZ4
CUSIP
87264ABV6
ISIN
US87264ABV61
Type
Corp
Issued
2021-03-23
Face value
100 USD
Ticker
TMUS 3.375 04/15/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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