Bond Data: XS0401016919

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.875% 2028

Pricing
Date 2025-01-30
Duration 3.40
Price 114.77
Yield to maturity 4.57
Reference
Asset class medium-term note
Country Netherlands
Coupon 8.88
Currency GBP
FIGI BBG0000RR349
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0401016919
Issued amount 250,000,000.00
Issuer name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2028-11-27
Name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 8.875% 2028
Rank senior unsecured
Ticker DT 8.875 11/27/28 EMTN
Price
Yield to Maturity (%)
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