Pricing | |
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date | 2025-01-20 |
duration | 0.25188 |
price | 100.434 |
yield_to_maturity | 3.13329 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 4.875 |
currency | EUR |
figi | BBG0000P3JV4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0503603267 |
issued_amount | 5.0e8 |
issuer_name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2025-04-22 |
name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.875% 2025 |
rank | senior unsecured |
ticker | DT 4.875 04/22/25 EMTN |
Price |
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Yield to Maturity (%) |
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