T-Mobile USA 2.25% 15 Nov 2031 · Reg S

    United States flagUSUSDSenior
    USU88868AP67 · Registered · matures 15 Nov 2031 (5.1y)
    Coupon
    2.250%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    15 Nov 2031
    5.1 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.
    USU88868AP67
    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.
    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.
    2.250%
    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 Nov 2026 · 27d
    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 1B
    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.
    28 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 2031Other years

    Other bonds by T-Mobile USA

    86 bonds from this issuer · 50 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    USU88868AJ08T-Mobile USA 2.55% 15 Feb 2031 · Reg S15 Feb 20314.3y2.550%—USD
    US87264ABW45T-Mobile USA 3.5% 15 Apr 2031 · Registered15 Apr 20314.5y3.500%5.72%USD
    US87264ACE38T-Mobile USA 3.5% 15 Apr 2031 · 144A15 Apr 20314.5y3.500%—USD
    USU88868AV36T-Mobile USA 3.5% 15 Apr 2031 · Reg S15 Apr 20314.5y3.500%—USD
    US87264ABP93T-Mobile USA 2.25% 15 Nov 2031 · 144A15 Nov 20315.1y2.250%—USD
    US87264ABX28T-Mobile USA 2.25% 15 Nov 2031 · Registered15 Nov 20315.1y2.250%5.68%USD
    USU88868AP67T-Mobile USA 2.25% 15 Nov 2031 · Reg S15 Nov 20315.1y2.250%—USD
    XS2997534768T-Mobile USA 3.15% 11 Feb 203211 Feb 20325.3y3.150%4.23%EUR
    XS3298843684T-Mobile USA 3.2% 19 Feb 203219 Feb 20325.3y3.200%4.26%EUR
    US87264ACP84T-Mobile USA 2.7% 15 Mar 2032 · 144A15 Mar 20325.4y2.700%—USD
    US87264ACQ67T-Mobile USA 2.7% 15 Mar 2032 · Registered15 Mar 20325.4y2.700%5.86%USD
    USU88868AY74T-Mobile USA 2.7% 15 Mar 2032 · Reg S15 Mar 20325.4y2.700%—USD