- Current yield
- 2.13%
- Coupon p.a.
- 2.05%
- Yield to maturity
- 4.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.05% | ||
| 1.025% | ||
| 1.025% | ||
| 2.05% | ||
| 1.025% | ||
| 1.025% | ||
5 more years of interest dates, back to 2021.Sign up for free
T-Mobile USA Inc. 2,05% 20/28 has a current yield of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding T-Mobile USA Inc. 2,05% 20/28
2 ETFs invest at least 1% in T-Mobile USA Inc. 2,05% 20/28.
- Over the last 12 months T-Mobile USA Inc. 2,05% 20/28 paid interest of 2.05% of nominal. For the coming 12 months 2.05% is expected, which is a current yield of about 2.13%.
- The current yield of T-Mobile USA Inc. 2,05% 20/28 is 2.13%. It sets the coupon against today's price and is not the yield to maturity.
- T-Mobile USA Inc. 2,05% 20/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- T-Mobile USA Inc. 2,05% 20/28 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 15 August 2026.
- In 2022 interest of 2.05% of nominal was paid.
- The interest of T-Mobile USA Inc. 2,05% 20/28 is paid in US Dollar.