Pricing | |
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date | 2025-01-20 |
duration | 3.99792 |
price | 91.25 |
yield_to_maturity | 4.57291 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 2.25 |
currency | GBP |
figi | BBG00GD5ZV56 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1595796035 |
issued_amount | 2.5e8 |
issuer_name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2029-04-13 |
name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.25% 2029 |
rank | senior unsecured |
ticker | DT 2.25 04/13/29 EMTN |
Price |
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Yield to Maturity (%) |
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