| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86322 |
| price | 97.773 |
| yield_to_maturity | 2.73333 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00FFN7582 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1405762805 |
| issued_amount | 7.5e8 |
| issuer_name | TELEKOM FINANZMANAGEMENT GMBH |
| issuer_type | corporate |
| maturity_date | 2026-12-07 |
| name | TELEKOM FINANZMANAGEMENT GMBH 1.5% 2026 |
| rank | senior unsecured |
| ticker | TKAAV 1.5 12/07/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
