Bond Data: USN27915AS11

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.6% 2027

Pricing
Date 2025-01-30
Duration 1.92
Price 97.75
Yield to maturity 4.87
Reference
Asset class bond
Country Netherlands
Coupon 3.60
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
Price
Yield to Maturity (%)
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