Bond Data: USN2557FFM16 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75% 2038
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.40 |
| Price | 95.96 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.750 |
| 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 |
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