| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.84994 |
| price | 91.4 |
| yield_to_maturity | 5.75626 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00L5275D0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN2557FFM16 |
| issued_amount | 5.5e8 |
| issuer_name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2038-06-21 |
| name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75% 2038 |
| rank | senior |
| ticker | DT 4.75 06/21/38 REGS |
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