T-Mobile USA 2.55% 15 Feb 2031 · Registered
USUSDSeniorUS87264ACB98 · Registered · matures 15 Feb 2031 (4.3y)
Coupon
2.550%
Fixed
Yield to maturity
5.72%
Price 88.17 · 19 Oct 2026
Maturity
15 Feb 2031
4.3 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.
- US87264ACB98
- 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.
- Germany
- 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.
- FRABDUSBMUNBMUNDTWEOPBGRTWEMSSOBMANLDUSD+4
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.
- 2.550%
- 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
- Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 2.5B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- 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.
- 1 Jun 2021
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 88.17
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.72%
- Modified durationHow much the price moves when yields move. 3.64 means the price falls about 3.64% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.64 years
- 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 2031Other 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 |
|---|---|---|---|---|---|---|
| US87264ADL61 | T-Mobile USA 4.2% 1 Oct 2029 | 1 Oct 2029 | 2.9y | 4.200% | 5.26% | USD |
| US87264ABE47 | T-Mobile USA 3.875% 15 Apr 2030 · 144A | 15 Apr 2030 | 3.5y | 3.875% | — | USD |
| US87264ABF12 | T-Mobile USA 3.875% 15 Apr 2030 · Registered | 15 Apr 2030 | 3.5y | 3.875% | 5.52% | USD |
| USU88868AF85 | T-Mobile USA 3.875% 15 Apr 2030 · Reg S | 15 Apr 2030 | 3.5y | 3.875% | — | USD |
| US87264ABJ34 | T-Mobile USA 2.55% 15 Feb 2031 · 144A | 15 Feb 2031 | 4.3y | 2.550% | — | USD |
| US87264ABT16 | T-Mobile USA 2.875% 15 Feb 2031 | 15 Feb 2031 | 4.3y | 2.875% | 5.62% | USD |
| US87264ACB98 | T-Mobile USA 2.55% 15 Feb 2031 · Registered | 15 Feb 2031 | 4.3y | 2.550% | 5.72% | USD |
| USU88868AJ08 | T-Mobile USA 2.55% 15 Feb 2031 · Reg S | 15 Feb 2031 | 4.3y | 2.550% | — | USD |
| US87264ABW45 | T-Mobile USA 3.5% 15 Apr 2031 · Registered | 15 Apr 2031 | 4.5y | 3.500% | 5.72% | USD |
| US87264ACE38 | T-Mobile USA 3.5% 15 Apr 2031 · 144A | 15 Apr 2031 | 4.5y | 3.500% | — | USD |
| USU88868AV36 | T-Mobile USA 3.5% 15 Apr 2031 · Reg S | 15 Apr 2031 | 4.5y | 3.500% | — | USD |
| US87264ABP93 | T-Mobile USA 2.25% 15 Nov 2031 · 144A | 15 Nov 2031 | 5.1y | 2.250% | — | USD |