SherpaBonds
US87264ADL61 · Corp · USD

T-mobile Usa Inc 4.20% 2029/10

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.40
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
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
3.13 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.75
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.9M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.3M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.6M▲ $4K0.15%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $3K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $497K0.02%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$1.7M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$346K▲ $2370.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$297K▲ $2040.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$253K▲ $2020.01%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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$51.4M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▲ $569K
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
99,397 USD
PRICE
99.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 4.2 10/01/29
FIGI
BBG01PZSWRZ0
CUSIP
87264ADL6
ISIN
US87264ADL61
Type
Corp
Issued
2024-09-26
Face value
100 USD
Ticker
TMUS 4.2 10/01/29
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 2.4% 03/2029
T-mobile Usa Inc
2029-03
4.47%
−3 bps yield−6mo duration7 signals in commonSame issuer
T-mobile Usa Inc 3.38% 04/2029
T-mobile Usa Inc
2029-04
4.46%
−4 bps yield−6mo duration8 signals in commonSame issuer
T-mobile Usa Inc 3.88% 04/2030
T-mobile Usa Inc
2030-04
4.60%
+10 bps yield+6mo duration7 signals in commonSame issuer
T-mobile Usa Inc 4.85% 01/2029
T-mobile Usa Inc
2029-01
4.46%
−4 bps yield−8mo duration7 signals in commonSame issuer
T-mobile Usa Inc 2.55% 02/2031
T-mobile Usa Inc
2031-02
4.69%
+19 bps yield+1y duration6 signals in commonSame issuer
T-mobile Usa Inc 2.88% 02/2031
T-mobile Usa Inc
2031-02
4.73%
+23 bps yield+1y duration6 signals in commonSame issuer