Pricing
Price
75.56
Yield To Maturity
5.2
Duration
16.44
Last Trade Date
2024-02-14
Identifiers
ISIN
US251566AA37
Figi
BBG00RCZMXR3
Ticker
DT 3.625 01/21/50 144A
Features
Currency
USD
Coupon
3.625
Maturity Date
2050-01-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,250,000,000
Rank
Senior Unsecured
Registration Type
Registered
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.
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