Bond Data: XS1617898363 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.79 |
| Price | 99.27 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.125 |
| 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 |
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