T-Mobile USA 3.5% 11 Feb 2037
USEURSeniorXS2997535062 · Registered · matures 11 Feb 2037 (10.3y)
Coupon
3.500%
Fixed
Yield to maturity
4.68%
Price 90.53 · 19 Oct 2026
Maturity
11 Feb 2037
10.3 years · amortizing
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.
- XS2997535062
- 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.
- BTFEAUROMANLFRABFRAVMUNBMUNDSSOBTWEMDUSB+9
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.
- 3.500%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 11 Feb 2027 · 115d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Amortization plan 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.
- Unsecured/unguaranteed
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 1B
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 100,000
- 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.
- 4 Feb 2025
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.
- 90.53
- 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.
- 4.68%
- Modified durationHow much the price moves when yields move. 8.14 means the price falls about 8.14% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 8.14 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 EUR, 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 2037Other 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 |
|---|---|---|---|---|---|---|
| US87264ADM45 | T-Mobile USA 4.7% 15 Jan 2035 | 15 Jan 2035 | 8.2y | 4.700% | 6.11% | USD |
| XS3298843924 | T-Mobile USA 3.625% 19 Feb 2035 | 19 Feb 2035 | 8.3y | 3.625% | 4.52% | EUR |
| US87264ADT97 | T-Mobile USA 5.3% 15 May 2035 | 15 May 2035 | 8.6y | 5.300% | 6.17% | USD |
| US87264ADX00 | T-Mobile USA 4.95% 15 Nov 2035 | 15 Nov 2035 | 9.1y | 4.950% | 6.20% | USD |
| US87264ADZ57 | T-Mobile USA 5% 15 Feb 2036 | 15 Feb 2036 | 9.3y | 5.000% | 6.14% | USD |
| XS2746663074 | T-Mobile USA 3.85% 8 May 2036 | 8 May 2036 | 9.6y | 3.850% | 4.67% | EUR |
| 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 |