US87264ADF93 · Corp · USD

T-mobile Usa Inc 5.15% 2034/04

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.61
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.45 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.78
higher = more curvature
Years to maturity
7.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$55.9M0.08%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.2M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.3M▲ $12K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $8K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.5M▲ $5K0.41%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $2K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$196K▲ $2590.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$110K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$110.6M
USD across all
TOP CONCENTRATION
50.6%
largest holder
FLOW
▲ $314K
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
100,612 USD
PRICE
100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 5.15 04/15/34
FIGI
BBG01KY1JZM2
CUSIP
87264ADF9
ISIN
US87264ADF93
Type
Corp
Issued
2024-01-12
Face value
100 USD
Ticker
TMUS 5.15 04/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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