T-Mobile USA 3.3% 15 Feb 2051 · 144A · from Jan 2021

    United States flagUSUSDSenior
    US87264ABM62 · Registered · matures 15 Feb 2051 (24.3y)
    Coupon
    3.300%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Feb 2051
    24.3 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.
    US87264ABM62
    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 StatesUnited States flag
    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.
    NetherlandsNetherlands flag
    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.
    3.300%
    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 3B
    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.
    15 Jan 2021

    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 2051Other years

    Other bonds by T-Mobile USA

    86 bonds from this issuer · 50 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    USU88868AM37T-Mobile USA 3% 15 Feb 2041 · Reg S · from Oct 202015 Feb 204114.3y3.000%—USD
    USU88868AR24T-Mobile USA 3% 15 Feb 2041 · Reg S · from Dec 202015 Feb 204114.3y3.000%—USD
    XS2997535146T-Mobile USA 3.8% 11 Feb 204511 Feb 204518.3y3.800%5.03%EUR
    US87264AAY10T-Mobile USA 4.5% 15 Apr 2050 · 144A15 Apr 205023.5y4.500%—USD
    US87264AAZ84T-Mobile USA 4.5% 15 Apr 2050 · Registered15 Apr 205023.5y4.500%6.80%USD
    USU88868AC54T-Mobile USA 4.5% 15 Apr 2050 · Reg S15 Apr 205023.5y4.500%—USD
    US87264ABM62T-Mobile USA 3.3% 15 Feb 2051 · 144A · from Jan 202115 Feb 205124.3y3.300%—USD
    US87264ABN46T-Mobile USA 3.3% 15 Feb 2051 · 144A · from Jun 202115 Feb 205124.3y3.300%6.82%USD
    USU88868AN10T-Mobile USA 3.3% 15 Feb 2051 · Reg S · 68AN1015 Feb 205124.3y3.300%—USD
    USU88868AS07T-Mobile USA 3.3% 15 Feb 2051 · Reg S · 68AS0715 Feb 205124.3y3.300%—USD
    US87264ACM53T-Mobile USA 3.4% 15 Oct 2052 · 144A15 Oct 205226.0y3.400%—USD
    US87264ACT07T-Mobile USA 3.4% 15 Oct 2052 · Registered15 Oct 205226.0y3.400%6.78%USD