Bond Data: XS0553728709

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.5% 2030

Pricing
Date 2025-01-30
Duration 5.16
Price 108.57
Yield to maturity 2.86
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.50
Currency EUR
FIGI BBG0017Z7QV3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0553728709
Issued amount 300,000,000.00
Issuer name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2030-10-28
Name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.5% 2030
Rank senior unsecured
Ticker DT 4.5 10/28/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API