- Current yield
- 5.34%
- Coupon p.a.
- 5.05%
- Yield to maturity
- 6.14%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
| 5.05% | ||
| 2.525% | ||
| 2.525% | ||
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T-Mobile USA Inc. 5,05% 23/33 has a current yield of 5.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.51%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding T-Mobile USA Inc. 5,05% 23/33
3 ETFs invest at least 1% in T-Mobile USA Inc. 5,05% 23/33.
- Over the last 12 months T-Mobile USA Inc. 5,05% 23/33 paid interest of 5.05% of nominal. For the coming 12 months 5.05% is expected, which is a current yield of about 5.34%.
- The current yield of T-Mobile USA Inc. 5,05% 23/33 is 5.34%. 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. 5,05% 23/33 is 6.14% p.a. It assumes you hold the bond until 15 July 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- T-Mobile USA Inc. 5,05% 23/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- T-Mobile USA Inc. 5,05% 23/33 matures on 15 July 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 5.05% of nominal was paid.
- The interest of T-Mobile USA Inc. 5,05% 23/33 is paid in US Dollar.
- The issuer of T-Mobile USA Inc. 5,05% 23/33 is from Germany.