- Current yield
- 3.51%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 5.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
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T-Mobile USA Inc. 3,375% 21/29 has a current yield of 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding T-Mobile USA Inc. 3,375% 21/29
1 ETFs invest at least 1% in T-Mobile USA Inc. 3,375% 21/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.37% | 19,292 | 4.25% | #.##% | biannually |
- Over the last 12 months T-Mobile USA Inc. 3,375% 21/29 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.51%.
- The current yield of T-Mobile USA Inc. 3,375% 21/29 is 3.51%. It sets the coupon against today's price and is not the yield to maturity.
- T-Mobile USA Inc. 3,375% 21/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- T-Mobile USA Inc. 3,375% 21/29 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 15 April 2026.
- In 2022 interest of 3.375% of nominal was paid.
- The interest of T-Mobile USA Inc. 3,375% 21/29 is paid in US Dollar.