US87264ADA07 · Corp · USD

T-mobile Usa Inc 4.80% 2028/07

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.28
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.32
higher = more curvature
Years to maturity
2.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.5M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.3M▲ $6K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.1M▲ $5K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $5K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.8M▲ $4K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$363K▲ $3740.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$101K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$47.3M
USD across all
TOP CONCENTRATION
37.0%
largest holder
FLOW
▼ $241K
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
102,278 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 4.8 07/15/28
FIGI
BBG01GKRV2H4
CUSIP
87264ADA0
ISIN
US87264ADA07
Type
Corp
Issued
2023-05-11
Face value
100 USD
Ticker
TMUS 4.8 07/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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