Pricing | |
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date | 2025-01-20 |
duration | 2.89743 |
price | 102.135 |
yield_to_maturity | 2.50196 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 3.25 |
currency | EUR |
figi | BBG003TGKSZ4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0875797515 |
issued_amount | 7.5e8 |
issuer_name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2028-01-17 |
name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.25% 2028 |
rank | senior unsecured |
ticker | DT 3.25 01/17/28 EMTN |
Price |
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Yield to Maturity (%) |
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