- Current yield
- 5.40%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 6.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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T-Mobile USA Inc. 4,375% 20/40 has a current yield of 5.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 80.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months T-Mobile USA Inc. 4,375% 20/40 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 5.40%.
- The current yield of T-Mobile USA Inc. 4,375% 20/40 is 5.40%. 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. 4,375% 20/40 is 6.63% p.a. It assumes you hold the bond until 15 April 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- T-Mobile USA Inc. 4,375% 20/40 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- T-Mobile USA Inc. 4,375% 20/40 matures on 15 April 2040. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of T-Mobile USA Inc. 4,375% 20/40 is paid in US Dollar.
- The issuer of T-Mobile USA Inc. 4,375% 20/40 is from Germany.