| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.19677 |
| price | 97.77 |
| yield_to_maturity | 5.16196 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.375 |
| currency | USD |
| figi | BBG00L525H37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN2557FFL33 |
| issued_amount | 1.2e9 |
| 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 |
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| Yield to Maturity (%) |
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