SherpaBonds
US87264ACA16 · Corp · USD

T-mobile Usa Inc 2.05% 2028/02

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.44
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
2.050%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.79y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.83
higher = more curvature
Years to maturity
1.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$41.9M—0.09%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$33.1M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$12.6M▲ $14K0.12%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$12.0M▲ $14K0.31%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$10.7M—0.14%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.8M▲ $9K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.1M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.9M▲ $10K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.3M▲ $4K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $3K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$742K▲ $8040.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$606K▲ $6910.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$605K▲ $6550.01%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

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$146.4M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $62K
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
96,439 USD
PRICE
96.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 2.05 02/15/28
FIGI
BBG010CRDF07
CUSIP
87264ACA1
ISIN
US87264ACA16
Type
Corp
Issued
2021-02-15
Face value
100 USD
Ticker
TMUS 2.05 02/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

T-mobile Usa Inc 4.95% 03/2028
T-mobile Usa Inc
2028-03
4.36%
−3 bps yield+1mo duration8 signals in commonSame issuer
T-mobile Usa Inc 4.8% 07/2028
T-mobile Usa Inc
2028-07
4.38%
−1 bps yield+5mo duration6 signals in commonSame issuer
T-mobile Usa Inc 4.85% 01/2029
T-mobile Usa Inc
2029-01
4.46%
+7 bps yield+11mo duration7 signals in commonSame issuer
T-mobile Usa Inc 2.4% 03/2029
T-mobile Usa Inc
2029-03
4.47%
+8 bps yield+1y duration7 signals in commonSame issuer
T-mobile Usa Inc 3.38% 04/2029
T-mobile Usa Inc
2029-04
4.46%
+7 bps yield+1y duration8 signals in commonSame issuer
T-mobile Usa Inc 4.2% 10/2029
T-mobile Usa Inc
2029-10
4.50%
+11 bps yield+2y duration7 signals in commonSame issuer