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T-Mobile USA 6,731% 4/2022
ISIN US87264AAG04 | WKN A1HR7M | CFI Code TMCF | Type Bond
|Last Price||103.960 %|
|Change from Prev. Day||0.78 / 0.76%|
|Date / Time||24.04.2017 / 08:02:26|
|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
|Yield in % (last price)||5,6629|
|Yield in % (ask)||5,8128|
|Yield in % (bid)||5,9861|
|Accrued Interest in %||1.60790|
|Accrued Interest days||-|
|Duration in years||4.279|
|Modified Duration in years||4.161|
Frankfurt Trading Parameters
|Specialist||ODDO SEYDLER BANK AG|
|First Annual Pay Date||28/01/2014|
|Interest Payment Count||2,0|
|Start Interest Payment||28/07/2013|
|Name||T-Mobile USA 6,731% 4/2022|
|Market Segment||Open Market|
|Issuer||T-Mobile USA Inc.|
|First Trading Day||28/07/2013|
|Cancellation Type||ab 28.4.2017 oder jederzeit danach zu wechselnden Kursen; Teilkündigung möglich; 10 Tage Kündigungsfrist|