T-Mobile USA 3.4% 15 Oct 2052 · Registered

    United States flagUSUSDSenior
    US87264ACT07 · Registered · matures 15 Oct 2052 (26.0y)
    Coupon
    3.400%
    Fixed
    Yield to maturity
    6.78%
    Price 59.22 · 19 Oct 2026
    Maturity
    15 Oct 2052
    26.0 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.
    US87264ACT07
    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.
    GermanyGermany 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.
    FRABMUNBMUNDTWEMSSOBMANLFRAVBTFE

    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.
    3.400%
    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 Apr 2027 · 178d
    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 1.3B
    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.
    27 Oct 2022

    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.
    59.22
    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.
    6.78%
    Modified durationHow much the price moves when yields move. 13.95 means the price falls about 13.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    13.95 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 2052Other years

    Other bonds by T-Mobile USA

    86 bonds from this issuer · 50 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    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
    USU88868AW19T-Mobile USA 3.4% 15 Oct 2052 · Reg S15 Oct 205226.0y3.400%—USD
    US87264ACW36T-Mobile USA 5.65% 15 Jan 205315 Jan 205326.2y5.650%6.88%USD
    US87264ADB89T-Mobile USA 5.75% 15 Jan 205415 Jan 205427.2y5.750%6.88%USD
    US87264ADD46T-Mobile USA 6% 15 Jun 205415 Jun 205427.7y6.000%6.80%USD
    US87264ADG76T-Mobile USA 5.5% 15 Jan 205515 Jan 205528.2y5.500%6.87%USD