| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.19738 |
| price | 87.72 |
| yield_to_maturity | 6.12638 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 4.875 |
| currency | USD |
| figi | BBG002Q0DZK2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USN27915AB85 |
| issued_amount | 5.935e7 |
| issuer_name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2042-03-06 |
| name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.875% 2042 |
| rank | senior unsecured |
| ticker | DT 4.875 03/06/42 REGS |
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