Bond Data: XS1892151348

DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.5% 2025

Pricing
date 2025-01-20
duration 0.72005
price 98.29
yield_to_maturity 4.96625
Reference
asset_class medium-term note
country Netherlands
coupon 2.5
currency GBP
figi BBG00M5ZB4P0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1892151348
issued_amount 3.0e8
issuer_name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV
issuer_type corporate
maturity_date 2025-10-10
name DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 2.5% 2025
rank senior unsecured
ticker DT 2.5 10/10/25 EMTN
Price
Yield to Maturity (%)
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