Bond Data: USN2557FFM16

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75% 2038

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 (%)
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