T MOBILE USA 21/26
T MOBILE USA 21/26
Bond · US87264ABZ75 · A3KQRF (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 99,36 USD
19.12.2025 07:01
Current Prices from T MOBILE USA 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
357P.F
USD
19.12.2025 07:01
99,36 %
-0,007 %
XDUS: Düsseldorf
Düsseldorf
TMUSAI75.DUSB
EUR
18.12.2025 16:25
99,44 %
Invested Funds

The following funds have invested in T MOBILE USA 21/26:

Fund
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc)
Vol. in million
1.343,48
Percentage (%)
0,04 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
71,49
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
85,93
Percentage (%)
0,0062 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
20,51
Percentage (%)
0,0062 %
AI Analysis of T MOBILE USA 21/26
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Company Data

Name T MOBILE USA 21/26
Primary Exchange XFRA Frankfurt
WKN A3KQRF
ISIN US87264ABZ75
Asset Class Bond
Coupon 1,50 %
Denomination 2.000,00 USD
Issue Date 24.06.2020
Maturity Date 15.02.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TMUSAI75.DUSB
Frankfurt 357P.F
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