Pricing
Price
88.52
Yield To Maturity
4.55
Duration
8.6
Last Trade Date
2024-03-22
Identifiers
ISIN
XS1948630634
Figi
BBG00N7TWT09
Ticker
DT 3.125 02/06/34 EMTN
Features
Currency
GBP
Coupon
3.125
Maturity Date
2034-02-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
400,000,000
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.
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