T MOBILE USA 21/31

T MOBILE USA 21/31

Bond · US87264ABX28 · A3KQRJ (XFRA)
Overview
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Latest AI Analyses of T MOBILE USA 21/31
No Price
28.04.2026 15:25
Current Prices from T MOBILE USA 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TMUSAIX28.DUSB
EUR
28.04.2026 15:25
87,86 %
Invested Funds

The following funds have invested in T MOBILE USA 21/31:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
19,86
Percentage (%)
0,001 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,67
Percentage (%)
0,001 %

Company Data

Name T MOBILE USA 21/31
Primary Exchange XFRA Frankfurt
WKN A3KQRJ
ISIN US87264ABX28
Asset Class Bond
Coupon 2,25 %
Denomination 2.000,00 USD
Issue Date 28.10.2020
Maturity Date 15.11.2031
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TMUSAIX28.DUSB
Frankfurt 357I.F
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