medium-term note

DEUTSCHE TELEKOM AG 0.875% 2026

Pricing

Price

95.58

Yield To Maturity

3.26

Duration

1.91

Last Trade Date

2024-04-25

Identifiers

ISIN

DE000A2TSDD4

Figi

BBG00NKXKQV0

Ticker

DT 0.875 03/25/26 EMTN

Features

Currency

EUR

Coupon

0.875

Maturity Date

2026-03-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

500,000,000

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+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 19 of 19 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000A2TSDE2 DT 1.75 03/25/31 EMTN EUR 1.75 2031-03-25
XS2788600869 DT 3.25 03/20/36 EMTN EUR 3.25 2036-03-20
XS2024716099 DT 1.375 07/05/34 EMTN EUR 1.375 2034-07-05
DE000A2TSDD4 DT 0.875 03/25/26 EMTN EUR 0.875 2026-03-25
XS2024715794 DT 0.5 07/05/27 EMTN EUR 0.5 2027-07-05
XS2089226026 DT 1.75 12/09/49 EMTN EUR 1.75 2049-12-09
XS1948630634 DT 3.125 02/06/34 EMTN GBP 3.125 2034-02-06
DE000A2LQRS3 DT 2.25 03/29/39 EMTN EUR 2.25 2039-03-29
CH0521333655 DT 0.435 02/06/32 EMTN CHF 0.435 2032-02-06
US251566AA37 DT 3.625 01/21/50 144A USD 3.625 2050-01-21
USD2035MYV82 DT 3.625 01/21/50 REGS USD 3.625 2050-01-21
DE000A254NY6 DT 2.25 03/29/39 JAN EUR 2.25 2039-03-29
XS1644482827 DT 2.7 07/19/27 EMTN NOK 2.7 2027-07-19
XS1868539625 DT 4.6 08/22/33 EMTN AUD 4.6 2033-08-22
XS2033278545 DT 4.125 07/23/49 EMTN USD 4.125 2049-07-23
XS1802353612 DT 2.97 04/10/28 EMTN NOK 2.97 2028-04-10
XS1791184168 DT 3.85 03/15/28 EMTN AUD 3.85 2028-03-15
XS2050653935 DT 3.5 09/06/39 EMTN AUD 3.5 2039-09-06
XS2331933999 DT 3.5 04/15/41 EMTN AUD 3.5 2041-04-15

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