T-Mobile USA 5.75% 15 Jan 2054
USUSDSeniorUS87264ADB89 · Registered · matures 15 Jan 2054 (27.2y)
Coupon
5.750%
Fixed
Yield to maturity
6.88%
Price 86.29 · 19 Oct 2026
Maturity
15 Jan 2054
27.2 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.
- US87264ADB89
- 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.
- MANLFRABMUNBMUNDSSOBSTUBSTUDFRAVDUSDDUSB+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.
- 5.750%
- 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 Jan 2027 · 88d
- 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 1.3B
- 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.
- 10 May 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.
- 86.29
- 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.
- 6.88%
- Modified durationHow much the price moves when yields move. 12.54 means the price falls about 12.54% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 12.54 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 2054Other 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 |
|---|---|---|---|---|---|---|
| USU88868AN10 | T-Mobile USA 3.3% 15 Feb 2051 · Reg S · 68AN10 | 15 Feb 2051 | 24.3y | 3.300% | — | USD |
| USU88868AS07 | T-Mobile USA 3.3% 15 Feb 2051 · Reg S · 68AS07 | 15 Feb 2051 | 24.3y | 3.300% | — | USD |
| US87264ACM53 | T-Mobile USA 3.4% 15 Oct 2052 · 144A | 15 Oct 2052 | 26.0y | 3.400% | — | USD |
| US87264ACT07 | T-Mobile USA 3.4% 15 Oct 2052 · Registered | 15 Oct 2052 | 26.0y | 3.400% | 6.78% | USD |
| USU88868AW19 | T-Mobile USA 3.4% 15 Oct 2052 · Reg S | 15 Oct 2052 | 26.0y | 3.400% | — | USD |
| US87264ACW36 | T-Mobile USA 5.65% 15 Jan 2053 | 15 Jan 2053 | 26.2y | 5.650% | 6.88% | USD |
| US87264ADB89 | T-Mobile USA 5.75% 15 Jan 2054 | 15 Jan 2054 | 27.2y | 5.750% | 6.88% | USD |
| US87264ADD46 | T-Mobile USA 6% 15 Jun 2054 | 15 Jun 2054 | 27.7y | 6.000% | 6.80% | USD |
| US87264ADG76 | T-Mobile USA 5.5% 15 Jan 2055 | 15 Jan 2055 | 28.2y | 5.500% | 6.87% | USD |
| US87264ADN28 | T-Mobile USA 5.25% 15 Jun 2055 | 15 Jun 2055 | 28.7y | 5.250% | 6.86% | USD |
| US87264ADU60 | T-Mobile USA 5.875% 15 Nov 2055 | 15 Nov 2055 | 29.1y | 5.875% | 6.82% | USD |
| US87264ADY82 | T-Mobile USA 5.7% 15 Jan 2056 | 15 Jan 2056 | 29.2y | 5.700% | 6.81% | USD |