US87264ACZ66 · Corp · USD

T-mobile Usa Inc 4.95% 2028/03

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.66
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.03
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.4M▲ $8K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.9M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.7M▲ $6K0.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$5.6M0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $4K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $2K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-04-30
State Street Ultra Short Term Bond
SPDR
US Ultra Short$530K▲ $4830.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$396K▲ $4100.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$147K▲ $1330.01%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
$56.9M
USD across all
TOP CONCENTRATION
30.2%
largest holder
FLOW
▲ $68K
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
101,657 USD
PRICE
101.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 4.95 03/15/28
FIGI
BBG01F3MKM75
CUSIP
87264ACZ6
ISIN
US87264ACZ66
Type
Corp
Issued
2023-02-09
Face value
100 USD
Ticker
TMUS 4.95 03/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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