Bond Data: XS1405762805 | TELEKOM FINANZMANAGEMENT GMBH 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.33 |
| Price | 98.81 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00FFN7582 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1405762805 |
| Issued amount | 750,000,000.00 |
| 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 |
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