US87264ADX00 · Corp · USD

T-mobile Usa Inc 4.95% 2035/11

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
100.37
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.32 y
1bp ↑ ≈ -0.073% P&L
Convexity
66.25
higher = more curvature
Years to maturity
9.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$29.5M0.04%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.3M0.04%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.0M▲ $265K0.04%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.3M▲ $1K0.10%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.1M▲ $11K0.32%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$830K▲ $7400.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$181K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$171K▲ $1520.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$122K▲ $1090.01%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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$81.5M
USD across all
TOP CONCENTRATION
36.3%
largest holder
FLOW
▼ $1.0M
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
100,373 USD
PRICE
100.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 4.95 11/15/35
FIGI
BBG01XRQB1W9
CUSIP
87264ADX0
ISIN
US87264ADX00
Type
Corp
Issued
2025-10-09
Face value
100 USD
Ticker
TMUS 4.95 11/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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