Bond Data: USN27915AB85 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.875% 2042

Pricing
Date 2025-04-03
Duration 11.41
Price 91.89
Yield to maturity 5.70
Reference
Asset class bond
Country Netherlands
Coupon 4.88
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
Price
Yield to Maturity (%)
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