Pricing | |
---|---|
date | 2025-01-20 |
duration | 4.66587 |
price | 96.444 |
yield_to_maturity | 2.79218 |
Reference | |
---|---|
asset_class | medium-term note |
country | Netherlands |
coupon | 2.0 |
currency | EUR |
figi | BBG00L00NCW5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1828033834 |
issued_amount | 1.0e9 |
issuer_name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV |
issuer_type | corporate |
maturity_date | 2029-12-01 |
name | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.0% 2029 |
rank | senior unsecured |
ticker | DT 2 12/01/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|