T-Mobile USA Inc. 5,3% 25/35

T-Mobile USA Inc. 5,3% 25/35United States

97.64%
Current yield
5.43%
Coupon p.a.
5.30%
Yield to maturity
5.73%
Ex-DatePay DateCoupon
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 5.43%.

ISIN
WKN
Exchange
XFRA
Value
97.64%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
State Street My2035 Corporate Bond ETF
1.02%31,7934.91%#.##%quarterly

Frequently Asked Questions about 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 5.43%.
The current yield of T-Mobile USA Inc. 5,3% 25/35 is 5.43%. It sets the coupon against today's price and is not the yield to maturity.
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 has paid interest in 2 of the last 10 years.
The last interest payment was made on 15 May 2026.
In 2022 no interest was paid.
The interest of T-Mobile USA Inc. 5,3% 25/35 is paid in US Dollar.