Bond Data: XS0553728709 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.5% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.65 |
Price | 108.29 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | Medium-term note |
Country | Netherlands |
Coupon | 4.500 |
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 |
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