Bond Data: XS0113731433

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 7.625% 2030

Pricing
Date 2025-01-30
Duration 4.52
Price 112.00
Yield to maturity 5.11
Reference
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
Price
Yield to Maturity (%)
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