Bond Data: XS0113731433 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 7.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.17 |
| Price | 114.39 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 7.625 |
| 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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