T-Mobile USA 3% 15 Feb 2041 · Reg S · from Oct 2020
USUSDSeniorUSU88868AM37 · Registered · matures 15 Feb 2041 (14.3y)
Coupon
3.000%
Fixed
Yield to maturity
—
No traded price yet
Maturity
15 Feb 2041
14.3 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.
- USU88868AM37
- 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.
- 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.
- 3.000%
- 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 13K
- 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.
- 16 Oct 2020
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 2041Other 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 |
|---|---|---|---|---|---|---|
| XS2997535062 | T-Mobile USA 3.5% 11 Feb 2037 | 11 Feb 2037 | 10.3y | 3.500% | 4.68% | EUR |
| XS3298844146 | T-Mobile USA 3.9% 19 Feb 2038 | 19 Feb 2038 | 11.3y | 3.900% | 4.80% | EUR |
| US87264AAW53 | T-Mobile USA 4.375% 15 Apr 2040 · 144A | 15 Apr 2040 | 13.5y | 4.375% | — | USD |
| US87264AAX37 | T-Mobile USA 4.375% 15 Apr 2040 · Registered | 15 Apr 2040 | 13.5y | 4.375% | 6.50% | USD |
| US87264ABK07 | T-Mobile USA 3% 15 Feb 2041 · 144A | 15 Feb 2041 | 14.3y | 3.000% | — | USD |
| US87264ABL89 | T-Mobile USA 3% 15 Feb 2041 · Registered | 15 Feb 2041 | 14.3y | 3.000% | 6.53% | USD |
| USU88868AM37 | T-Mobile USA 3% 15 Feb 2041 · Reg S · from Oct 2020 | 15 Feb 2041 | 14.3y | 3.000% | — | USD |
| USU88868AR24 | T-Mobile USA 3% 15 Feb 2041 · Reg S · from Dec 2020 | 15 Feb 2041 | 14.3y | 3.000% | — | USD |
| XS2997535146 | T-Mobile USA 3.8% 11 Feb 2045 | 11 Feb 2045 | 18.3y | 3.800% | 5.03% | EUR |
| US87264AAY10 | T-Mobile USA 4.5% 15 Apr 2050 · 144A | 15 Apr 2050 | 23.5y | 4.500% | — | USD |
| US87264AAZ84 | T-Mobile USA 4.5% 15 Apr 2050 · Registered | 15 Apr 2050 | 23.5y | 4.500% | 6.80% | USD |
| USU88868AC54 | T-Mobile USA 4.5% 15 Apr 2050 · Reg S | 15 Apr 2050 | 23.5y | 4.500% | — | USD |