Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 9.79 |
Price | 92.66 |
Yield to maturity | 5.61 |
Reference | |
---|---|
Asset class | bond |
Country | Netherlands |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG00L5275D0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN2557FFM16 |
Issued amount | 550,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|