T-Mobile USA 2.05% 15 Feb 2028 · 144A
USUSDSeniorUS87264ABH77 · Registered · matures 15 Feb 2028 (1.3y)
Coupon
2.050%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Feb 2028
1.3 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US87264ABH77
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 549300V2JRLO5DIFGE82
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Fixed rate
- CouponThe yearly interest, in percent of the face value.
- 2.050%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
- 15 Feb 2027 · 119d
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 1.8B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 1,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 6 Jul 2020
Price and risk
- Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
- No traded price yet
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded T-Mobile USA bond in USD, by maturity
Issuer debt by maturity year
How much T-Mobile USA must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2028Other years
Other bonds by T-Mobile USA
86 bonds from this issuer · 50 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| US87264AAT25 | T-Mobile USA 5.375% 15 Apr 2027 | 15 Apr 2027 | 0.5y | 5.375% | — | USD |
| US87264ABC80 | T-Mobile USA 3.75% 15 Apr 2027 · 144A | 15 Apr 2027 | 0.5y | 3.750% | — | USD |
| US87264ABD63 | T-Mobile USA 3.75% 15 Apr 2027 · Registered | 15 Apr 2027 | 0.5y | 3.750% | 4.73% | USD |
| USU88868AE11 | T-Mobile USA 3.75% 15 Apr 2027 · Reg S | 15 Apr 2027 | 0.5y | 3.750% | — | USD |
| US87264AAV70 | T-Mobile USA 4.75% 1 Feb 2028 · Sub | 1 Feb 2028 | 1.3y | 4.750% | — | USD |
| US87264ABH77 | T-Mobile USA 2.05% 15 Feb 2028 · 144A | 15 Feb 2028 | 1.3y | 2.050% | — | USD |
| US87264ACA16 | T-Mobile USA 2.05% 15 Feb 2028 · Registered | 15 Feb 2028 | 1.3y | 2.050% | 5.13% | USD |
| USU88868AH42 | T-Mobile USA 2.05% 15 Feb 2028 · Reg S · from Jul 2020 | 15 Feb 2028 | 1.3y | 2.050% | — | USD |
| USU88868AK70 | T-Mobile USA 2.05% 15 Feb 2028 · Reg S · from Nov 2020 | 15 Feb 2028 | 1.3y | 2.050% | — | USD |
| US87264ACZ66 | T-Mobile USA 4.95% 15 Mar 2028 | 15 Mar 2028 | 1.4y | 4.950% | 5.07% | USD |
| US87264ADA07 | T-Mobile USA 4.8% 15 Jul 2028 | 15 Jul 2028 | 1.7y | 4.800% | 5.08% | USD |
| US87264ADE29 | T-Mobile USA 4.85% 15 Jan 2029 | 15 Jan 2029 | 2.2y | 4.850% | 5.17% | USD |