- Current yield
- 5.29%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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T-Mobile USA Inc. 5,125% 25/32 has a current yield of 5.29%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months T-Mobile USA Inc. 5,125% 25/32 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.29%.
- The current yield of T-Mobile USA Inc. 5,125% 25/32 is 5.29%. 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. 5,125% 25/32 is 5.85% p.a. It assumes you hold the bond until 15 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- T-Mobile USA Inc. 5,125% 25/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- T-Mobile USA Inc. 5,125% 25/32 matures on 15 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.246% of nominal was paid.
- The interest of T-Mobile USA Inc. 5,125% 25/32 is paid in US Dollar.
- The issuer of T-Mobile USA Inc. 5,125% 25/32 is from Germany.