Bond Data: USN2557FFL33

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.375% 2028

Pricing
Date 2025-02-21
Duration 3.11
Price 98.35
Yield to maturity 4.98
Reference
Asset class bond
Country Netherlands
Coupon 4.38
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
Price
Yield to Maturity (%)
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