Bond Data: USN27915AB85 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.875% 2042
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.14 |
| Price | 92.82 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG002Q0DZK2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USN27915AB85 |
| Issued amount | 59,350,000.00 |
| 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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