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T-Mobile USA, 2.05% 15feb2028, USD (US87264ACA16)

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International bonds, Trace-eligible, Senior Secured

Status
Outstanding
Amount
1,750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • USD equivalent
    1,750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • ISIN
    US87264ACA16
  • CFI
    DBFSGR
  • FIGI
    BBG010CRDF07
  • Ticker
    TMUS 2.05 02/15/28

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Issue information

Profile
T-Mobile USA, Inc. provides communication services. The Company offers wireless voice, messaging, and data services along with mobile phones and accessories. T-Mobile USA serves customers in the United States.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    T-Mobile USA
  • Full borrower / issuer name
    T-Mobile USA
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    1,750,000,000 USD
  • Outstanding face value amount
    1,750,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Issue is included in calculation of indices

Cbonds USA Corporate BBB Duration Index
Cbonds USA Corporate BBB Index TR
Cbonds USA Corporate BBB Price Index
Cbonds USA Corporate BBB T-Spread Index
Cbonds USA Corporate BBB YTM Index
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Latest issues

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Similar issues

News

26/05/2025 Fitch Ratings affirms T-Mobile USA at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
23/05/2025 Moody's Ratings assigns Baa2 ratings to T-Mobile's proposed tendered and exchanged United States Cellular Corporation senior unsecured notes (Rating action commentary)
23/05/2025 Fitch Removes T-Mobile from UCO and Affirms IDR at 'BBB+'; Rates Exchange Notes 'BBB+' (Rating action commentary)
26/03/2025 New issues: T-Mobile USA issued international bonds (US87264ADS15, US87264ADT97, US87264ADU60) in the amount of USD 1250, USD 1000, USD 1250 mln maturing in 2032, 2035, 2055 respectively.
24/03/2025 S&P: T-Mobile USA Inc.'s Proposed Senior Unsecured Notes Rated 'BBB' (Rating action commentary)
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1008105
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG010CRDF07
  • WKN
    A3KQRD
  • Ticker
    TMUS 2.05 02/15/28
  • Type of security by CBR
    ***

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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