US87264ADZ57 · Corp · USD

T-mobile Usa Inc 5.00% 2036/02

T-mobile Usa IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.42
par = 100
YIELD TO MAT.
5.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.55 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.86
higher = more curvature
Years to maturity
9.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.7M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.0M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.4M▲ $16K0.04%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.5M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▼ $39K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.1M▲ $1K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$979K▲ $3K0.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$490K▲ $1K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$202K▼ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$89.9M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▼ $3.4M
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
99,417 USD
PRICE
99.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TMUS 5 02/15/36
FIGI
BBG01ZG4CPT5
CUSIP
87264ADZ5
ISIN
US87264ADZ57
Type
Corp
Issued
2026-01-12
Face value
100 USD
Ticker
TMUS 5 02/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TMUS · 10 PTS

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