Bond Data: XS0875797515

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 3.25% 2028

Pricing
date 2025-01-20
duration 2.89743
price 102.135
yield_to_maturity 2.50196
Reference
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
Yield to Maturity (%)
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