US87264ADT97 · Corp · USD

T-mobile Usa Inc 5.30% 2035/05

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.03
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2035-05-15
bullet · 9.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
59.73
higher = more curvature
Years to maturity
9.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$26.1M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▲ $24K0.03%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.8M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.0M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $7270.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $21K0.32%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$467K▲ $2740.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$289K▲ $1690.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$159K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$53.8M
USD across all
TOP CONCENTRATION
48.6%
largest holder
FLOW
▼ $290K
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
103,026 USD
PRICE
103.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 5.3 05/15/35
FIGI
BBG01T1YLC54
CUSIP
87264ADT9
ISIN
US87264ADT97
Type
Corp
Issued
2025-03-27
Face value
100 USD
Ticker
TMUS 5.3 05/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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