Bond Data: USN2557FFL33 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.94 |
| Price | 99.24 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00L525H37 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN2557FFL33 |
| Issued amount | 1,200,000,000.00 |
| Issuer name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2028-06-21 |
| Name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.375% 2028 |
| Rank | senior |
| Ticker | DT 4.375 06/21/28 REGS |
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