US87264ACW36 · Corp · USD

T-mobile Usa Inc 5.65% 2053/01

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.50
par = 100
YIELD TO MAT.
6.12%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2053-01-15
bullet · 26.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.05 y
1bp ↑ ≈ -0.131% P&L
Convexity
260.31
higher = more curvature
Years to maturity
26.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.2M▼ $18K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $18K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.4M▼ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$215K▲ $4970.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$207K▲ $4530.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$188K▲ $4100.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$184K▼ $3K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$142K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$39.7M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $415K
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
95,501 USD
PRICE
95.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 5.65 01/15/53
FIGI
BBG019LVKG81
CUSIP
87264ACW3
ISIN
US87264ACW36
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
TMUS 5.65 01/15/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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