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Obligation Deutsche Telekom Intl Fin.B.V 2.75% ( XS0847580353 ) en EUR

Société émettrice	Deutsche Telekom Intl Fin.B.V
Prix sur le marché	113.03 %  ▲
Pays	Allemagne
Code ISIN	XS0847580353 ( en EUR )
Coupon	2.75% par an ( paiement annuel )
Echéance	24/10/2024 - Obligation échue
Prospectus brochure de l'obligation Deutsche Telekom Intl Fin.B.V XS0847580353 en EUR 2.75%, échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	Deutsche Telekom International Finance B.V. est une filiale de Deutsche Telekom AG, gérant les activités de financement internationales du groupe. L'Obligation émise par Deutsche Telekom Intl Fin.B.V ( Allemagne ) , en EUR, avec le code ISIN XS0847580353, paye un coupon de 2.75% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/10/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 100.10% 25/07/2024 100.10% 09/07/2024 100.00% 08/07/2024 100.10% 21/12/2023 99.41% 11/08/2023 100.10% 18/07/2023 100.10% 24/06/2023 100.10% 31/05/2023 100.10% 07/05/2023 100.10% 13/04/2023 100.10% 20/03/2023 100.10% 08/03/2023 100.83% 13/02/2023 100.83% 21/01/2023 100.83% 29/12/2022 100.83% 06/12/2022 100.83% 13/11/2022 100.83% 23/10/2022 99.67% 04/10/2022 100.96% 17/09/2022 100.76% 01/09/2022 99.28% 16/08/2022 104.15% 01/08/2022 104.70% 16/07/2022 103.09% 01/07/2022 101.81% 16/06/2022 101.83% 02/06/2022 103.97% 18/05/2022 104.07% 02/05/2022 104.58% 16/04/2022 105.35% 01/04/2022 105.71% 17/03/2022 105.62% 02/03/2022 106.22% 13/02/2022 106.82% 27/01/2022 107.55% 08/01/2022 108.00% 22/12/2021 108.38% 06/12/2021 108.24% 20/11/2021 108.59% 06/11/2021 109.19% 24/10/2021 109.07% 10/10/2021 109.23% 26/09/2021 109.45% 07/09/2021 109.54% 24/08/2021 109.75% 12/08/2021 109.68% 31/07/2021 109.97% 19/07/2021 109.87% 06/07/2021 109.87% 22/06/2021 109.88% 08/06/2021 109.97% 21/05/2021 109.98% 04/05/2021 110.39% 13/04/2021 110.58% 26/03/2021 110.60% 09/03/2021 110.57% 21/02/2021 110.79% 06/02/2021 111.01% 24/01/2021 111.22% 12/01/2021 111.32% 01/01/2021 111.33% 16/12/2020 111.72% 04/12/2020 111.73% 22/11/2020 111.83% 06/11/2020 111.89% 27/10/2020 111.45% 19/10/2020 111.80% 11/10/2020 111.32% 03/10/2020 111.05% 25/09/2020 111.10% 17/09/2020 111.31% 09/09/2020 111.44% 01/09/2020 111.24% 24/08/2020 111.67% 17/08/2020 111.49% 09/08/2020 111.44% 02/08/2020 111.22% 25/07/2020 111.01% 17/07/2020 110.97% 09/07/2020 110.75% 01/07/2020 110.29% 24/06/2020 110.48% 16/06/2020 111.24% 10/06/2020 111.30% 06/06/2020 111.34% 02/06/2020 110.46% 29/05/2020 110.85% 25/05/2020 109.79% 21/05/2020 109.74% 17/05/2020 109.52% 13/05/2020 109.93% 09/05/2020 110.30% 05/05/2020 110.69% 01/05/2020 110.37% 27/04/2020 109.62% 23/04/2020 109.65% 20/04/2020 109.40% 17/04/2020 109.29% 14/04/2020 108.91% 11/04/2020 108.38% 08/04/2020 107.56% 04/04/2020 108.28% 01/04/2020 107.63% 29/03/2020 108.20% 26/03/2020 108.35% 23/03/2020 108.47% 20/03/2020 104.97% 17/03/2020 106.68% 14/03/2020 109.61% 11/03/2020 111.51% 08/03/2020 111.95% 05/03/2020 112.53% 02/03/2020 112.67% 28/02/2020 112.58% 25/02/2020 112.36% 22/02/2020 112.63% 19/02/2020 112.83% 16/02/2020 112.67% 13/02/2020 112.82% 10/02/2020 113.02% 07/02/2020 112.59% 03/02/2020 112.81% 31/01/2020 113.25% 28/01/2020 112.83% 25/01/2020 112.60% 22/01/2020 112.65% 19/01/2020 112.40% 16/01/2020 112.84% 13/01/2020 112.64% 10/01/2020 112.41% 07/01/2020 113.03%