Bond Data: USN27915AS11 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.6% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.43 |
| Price | 98.84 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| 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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