- Current yield
- 2.14%
- Coupon p.a.
- 2.05%
- Yield to maturity
- 5.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.05% | ||
| 1.025% | ||
| 1.025% | ||
| 2.05% | ||
| 1.025% | ||
| 1.025% | ||
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T-Mobile USA Inc. 2,05% 20/28 has a current yield of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- 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 2.14%.
- The current yield of T-Mobile USA Inc. 2,05% 20/28 is 2.14%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of T-Mobile USA Inc. 2,05% 20/28 is 5.11% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 2.05% of nominal was paid.
- The interest of T-Mobile USA Inc. 2,05% 20/28 is paid in US Dollar.
- The issuer of T-Mobile USA Inc. 2,05% 20/28 is from Germany.