- Current yield
- 5.45%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 5.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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T-Mobile USA Inc. 5,3% 25/35 has a current yield of 5.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
ETFs holding T-Mobile USA Inc. 5,3% 25/35
1 ETFs invest at least 1% in T-Mobile USA Inc. 5,3% 25/35.
- Over the last 12 months T-Mobile USA Inc. 5,3% 25/35 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.45%.
- The current yield of T-Mobile USA Inc. 5,3% 25/35 is 5.45%. 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. 5,3% 25/35 is 5.78% p.a. It assumes you hold the bond until 14 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- T-Mobile USA Inc. 5,3% 25/35 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. 5,3% 25/35 matures on 14 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.533% of nominal was paid.
- The interest of T-Mobile USA Inc. 5,3% 25/35 is paid in US Dollar.
- The issuer of T-Mobile USA Inc. 5,3% 25/35 is from Germany.