- Current yield
- 3.31%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 4.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 3.15% | ||
| 3.15% | ||
| 3.15% | ||
T-Mobile USA Inc. 3,15% 25/32 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding T-Mobile USA Inc. 3,15% 25/32
7 ETFs invest at least 1% in T-Mobile USA Inc. 3,15% 25/32.
- Over the last 12 months T-Mobile USA Inc. 3,15% 25/32 paid interest of 3.15% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.31%.
- The current yield of T-Mobile USA Inc. 3,15% 25/32 is 3.31%. 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. 3,15% 25/32 is 4.19% p.a. It assumes you hold the bond until 11 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- T-Mobile USA Inc. 3,15% 25/32 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 11 February 2027.
- T-Mobile USA Inc. 3,15% 25/32 matures on 11 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 11 February 2026.
- The interest of T-Mobile USA Inc. 3,15% 25/32 is paid in Euro.