Bond Data: USN27915AS11 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.6% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.69 |
Price | 98.21 |
Yield to maturity | 4.73 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 3.600 |
Currency | USD |
FIGI | BBG00FQKPCL6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USN27915AS11 |
Issued amount | 1,250,000,000.00 |
Issuer name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2027-01-19 |
Name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.6% 2027 |
Rank | secured |
Ticker | DT 3.6 01/19/27 REGS |
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