Pricing | |
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Date | 2025-01-30 |
Duration | 4.52 |
Price | 112.00 |
Yield to maturity | 5.11 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 7.63 |
Currency | GBP |
FIGI | BBG00001ZXB3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0113731433 |
Issued amount | 300,000,000.00 |
Issuer name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2030-06-15 |
Name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 7.625% 2030 |
Rank | senior |
Ticker | DT 7.625 06/15/30 |
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