| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.76569 |
| price | 84.77 |
| yield_to_maturity | 5.99036 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.375 |
| currency | USD |
| figi | BBG010HF8RG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87264AAX37 |
| issued_amount | 1.87372e9 |
| issuer_name | TMOBILE USA INC |
| issuer_type | corporate |
| maturity_date | 2040-04-15 |
| name | TMOBILE USA INC 4.375% 2040 |
| rank | secured |
| ticker | TMUS 4.375 04/15/40 |
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