US87264ABW45 · Corp · USD

T-mobile Usa Inc 3.50% 2031/04

T-mobile Usa IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
94.74
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.12
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$52.5M0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$33.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.7M▲ $534K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$15.9M▼ $42K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$15.0M▼ $546K0.14%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$13.2M▼ $4K0.56%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.9M▲ $4.7M0.04%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.5M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.4M▲ $9K0.03%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.7M▲ $3K0.40%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$877K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$862K▲ $1K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$711K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$327K▲ $3K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$184.9M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
▲ $2.7M
▲ 1 signal 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
94,742 USD
PRICE
94.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 3 1/2 04/15/31
FIGI
BBG00ZNJPQG3
CUSIP
87264ABW4
ISIN
US87264ABW45
Type
Corp
Issued
2021-03-23
Face value
100 USD
Ticker
TMUS 3.5 04/15/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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