Pricing
Price
92.1
Yield To Maturity
1.5
Duration
7.77
Last Trade Date
2024-03-20
Identifiers
ISIN
CH0521333655
Figi
BBG00RHH18M1
Ticker
DT 0.435 02/06/32 EMTN
Features
Currency
CHF
Coupon
0.435
Maturity Date
2032-02-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
300,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
DEUTSCHE TELEKOM AG
LEI
549300V9QSIG4WX4GJ96
Country
Germany
Issuer Type
Corporate
Sector
Communication Services
Industry group
Telecommunication Services
Ratings
Issue rating
Baa1/-/-
Issuer rating
-/BBB+/BBB+
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 19 of 19 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.