- Current yield
- 3.79%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 5.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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T-Mobile USA Inc. 3,5% 21/31 has a current yield of 3.79%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding T-Mobile USA Inc. 3,5% 21/31
1 ETFs invest at least 1% in T-Mobile USA Inc. 3,5% 21/31.
- Over the last 12 months T-Mobile USA Inc. 3,5% 21/31 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.79%.
- The current yield of T-Mobile USA Inc. 3,5% 21/31 is 3.79%. 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. 3,5% 21/31 is 5.51% p.a. It assumes you hold the bond until 14 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- T-Mobile USA Inc. 3,5% 21/31 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. 3,5% 21/31 matures on 14 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of T-Mobile USA Inc. 3,5% 21/31 is paid in US Dollar.
- The issuer of T-Mobile USA Inc. 3,5% 21/31 is from Germany.