Bond Data: XS1617898363

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.125% 2026

Pricing
Date 2025-01-30
Duration 1.29
Price 98.14
Yield to maturity 2.60
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.13
Currency EUR
FIGI BBG00GQCJSZ9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1617898363
Issued amount 750,000,000.00
Issuer name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
Issuer type corporate
Maturity date 2026-05-22
Name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.125% 2026
Rank senior unsecured
Ticker DT 1.125 05/22/26 EMTn
Price
Yield to Maturity (%)
More data is available via our API