T-Mobile USA 4.95% 15 Mar 2028

    United States flagUSUSDSenior
    US87264ACZ66 · Registered · matures 15 Mar 2028 (1.4y)
    Coupon
    4.950%
    Fixed
    Yield to maturity
    5.07%
    Price 99.87 · 16 Oct 2026
    Maturity
    15 Mar 2028
    1.4 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.
    US87264ACZ66
    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.
    BTFEFRABMUNBMUNDDUSBTWEMTWEOSSOBMANLDUSD+2

    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.
    4.950%
    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 Mar 2027 · 147d
    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 1B
    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.
    9 Feb 2023

    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.
    99.87
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.07%
    Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.95 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 2028Other years

    Other bonds by T-Mobile USA

    86 bonds from this issuer · 50 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    USU88868AE11T-Mobile USA 3.75% 15 Apr 2027 · Reg S15 Apr 20270.5y3.750%—USD
    US87264AAV70T-Mobile USA 4.75% 1 Feb 2028 · Sub1 Feb 20281.3y4.750%—USD
    US87264ABH77T-Mobile USA 2.05% 15 Feb 2028 · 144A15 Feb 20281.3y2.050%—USD
    US87264ACA16T-Mobile USA 2.05% 15 Feb 2028 · Registered15 Feb 20281.3y2.050%5.13%USD
    USU88868AH42T-Mobile USA 2.05% 15 Feb 2028 · Reg S · from Jul 202015 Feb 20281.3y2.050%—USD
    USU88868AK70T-Mobile USA 2.05% 15 Feb 2028 · Reg S · from Nov 202015 Feb 20281.3y2.050%—USD
    US87264ACZ66T-Mobile USA 4.95% 15 Mar 202815 Mar 20281.4y4.950%5.07%USD
    US87264ADA07T-Mobile USA 4.8% 15 Jul 202815 Jul 20281.7y4.800%5.08%USD
    US87264ADE29T-Mobile USA 4.85% 15 Jan 202915 Jan 20292.2y4.850%5.17%USD
    US87264ABS33T-Mobile USA 2.625% 15 Feb 202915 Feb 20292.3y2.625%5.28%USD
    US87264ACR41T-Mobile USA 2.4% 15 Mar 2029 · 144A · from Jan 202215 Mar 20292.4y2.400%—USD
    US87264ACS24T-Mobile USA 2.4% 15 Mar 2029 · 144A · from Aug 202215 Mar 20292.4y2.400%5.38%USD