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T-Mobile USA 6,731% 4/2022

T-Mobile USA 6,731% 4/2022


ISIN US87264AAG04 | WKN A1HR7M | CFI Code TMCF | Type Bond

24/04/2017 08:02

Bid Ask
103.15
103.90
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.78 / 0.76%
Spread absolute / relative 0,75 / 0,73%

Price Information

Last Price 103.960 %
Change from Prev. Day 0.78 / 0.76%
Date / Time 24.04.2017 / 08:02:26
Price 1
Volume 4,158.00
Volume nominal 4,000
High 103.960
Low 103.960
52 week High 106.350
52 week Low 102.670
Trading Hours 08:00 - 17:30*

T-Mobile USA 6,731% 4/2022 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 5,6629
Yield in % (ask) 5,8128
Yield in % (bid) 5,9861
Flat notation -
Accrued Interest in % 1.60790
Accrued Interest days -
Duration in years 4.279
Modified Duration in years 4.161

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

Coupon 6,731
First Annual Pay Date 28/01/2014
Interest Payment Count 2,0
Start Interest Payment 28/07/2013

Master Data

Name T-Mobile USA 6,731% 4/2022
ISIN US87264AAG04
WKN A1HR7M
Symbol TMCF
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 2,000
Issuer T-Mobile USA Inc.
Issue Date 28/07/2013
Issue Volume 1,250,000,000
Issued Volume 4,000
Issue Currency USD
First Trading Day 28/07/2013
Valutation Date -
Maturity 28/04/2022
Cancellation Type ab 28.4.2017 oder jederzeit danach zu wechselnden Kursen; Teilkündigung möglich; 10 Tage Kündigungsfrist
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated no