Obligation Deutsche Telekom 0.625% ( XS1382792197 ) en EUR

Société émettrice Deutsche Telekom
Prix sur le marché 101.67 %  ▲ 
Pays  Allemagne
Code ISIN  XS1382792197 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 03/04/2023 - Obligation échue



Prospectus brochure de l'obligation Deutsche Telekom XS1382792197 en EUR 0.625%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 1 750 000 000 EUR
Description détaillée Deutsche Telekom est une société de télécommunications allemande fournissant des services fixes et mobiles, ainsi que des services d'internet et de technologies de l'information, à travers l'Allemagne et internationalement.

Cet article financier examine les caractéristiques et l'issue d'une émission obligataire spécifique de Deutsche Telekom, identifiée par le code ISIN XS1382792197, laquelle a atteint sa maturité et a été intégralement remboursée. Deutsche Telekom, un acteur majeur des télécommunications en Allemagne et au niveau mondial, figurait comme l'émetteur de cette obligation. Émise en Allemagne, cette obligation libellée en Euros (EUR) affichait un taux d'intérêt nominal annuel de 0,625% et une fréquence de paiement annuelle (1). Le montant total de l'émission s'élevait à 1 750 000 000 EUR, avec une taille minimale d'achat ou lot de 1 000 EUR. La date de maturité finale de cet instrument était fixée au 3 avril 2023. Conformément à ses termes, l'obligation a été remboursée à sa valeur nominale, soit 100% de son prix sur le marché à l'échéance, confirmant ainsi le parfait déroulement de son cycle de vie financier.
DateClean price
07/08/2024100.00%
25/07/2024100.19%
16/03/2023100.19%
21/02/2023100.19%
29/01/2023100.19%
06/01/2023100.19%
14/12/2022100.19%
21/11/2022100.19%
29/10/2022100.19%
08/10/2022100.19%
03/10/2022100.19%
12/09/2022100.19%
22/08/2022100.19%
01/08/2022100.19%
11/07/2022100.19%
20/06/2022100.19%
30/05/2022100.19%
09/05/2022100.19%
18/04/2022100.19%
05/04/2022102.25%
15/03/2022102.25%
22/02/2022102.25%
01/02/2022102.25%
11/01/2022102.25%
21/12/2021102.25%
30/11/2021102.25%
09/11/2021102.25%
19/10/2021102.25%
28/09/2021102.25%
07/09/2021102.25%
17/08/2021102.25%
27/07/2021102.25%
06/07/2021102.25%
15/06/2021102.25%
25/05/2021102.25%
04/05/2021102.25%
13/04/2021102.25%
25/03/2021102.25%
08/03/2021102.25%
19/02/2021102.25%
03/02/2021102.25%
18/01/2021102.25%
01/01/2021102.25%
15/12/2020102.25%
28/11/2020102.25%
11/11/2020102.25%
30/10/2020102.25%
22/10/2020102.30%
14/10/2020102.18%
06/10/2020102.01%
28/09/2020101.94%
20/09/2020102.20%
12/09/2020101.94%
05/09/2020102.23%
29/08/2020102.11%
21/08/2020102.24%
14/08/2020102.12%
06/08/2020102.11%
29/07/2020101.81%
22/07/2020101.81%
14/07/2020101.34%
06/07/2020101.33%
28/06/2020101.14%
21/06/2020101.43%
13/06/2020101.46%
08/06/2020102.15%
04/06/2020101.69%
31/05/2020101.52%
27/05/2020101.30%
23/05/2020100.70%
19/05/2020100.82%
16/05/2020100.87%
13/05/2020100.74%
10/05/2020101.28%
06/05/2020101.53%
02/05/2020101.54%
28/04/2020101.33%
25/04/2020101.03%
22/04/2020100.53%
19/04/2020100.65%
16/04/2020100.79%
13/04/2020100.48%
09/04/2020100.48%
06/04/202099.34%
02/04/202099.42%
30/03/2020100.04%
27/03/202099.19%
24/03/202098.82%
21/03/202098.17%
17/03/202099.47%
13/03/2020100.75%
09/03/2020101.87%
06/03/2020101.71%
03/03/2020102.11%
29/02/2020101.22%
25/02/2020102.13%
22/02/2020101.90%
18/02/2020102.10%
15/02/2020101.90%
12/02/2020102.01%
09/02/2020101.88%
06/02/2020101.90%
03/02/2020102.22%
31/01/2020102.16%
28/01/2020102.10%
25/01/2020101.82%
21/01/2020101.83%
18/01/2020101.72%
15/01/2020101.81%
12/01/2020101.58%
09/01/2020101.87%
06/01/2020102.04%
03/01/2020102.20%
31/12/2019101.80%
28/12/2019101.64%
25/12/2019101.65%
22/12/2019101.69%
19/12/2019101.89%
16/12/2019101.66%
12/12/2019101.87%
04/12/2019101.74%
28/11/2019101.94%
21/11/2019101.89%
18/11/2019101.91%
13/11/2019101.99%
09/11/2019101.86%
04/11/2019102.18%
31/10/2019102.06%
27/10/2019101.92%
24/10/2019101.90%
20/10/2019101.73%
16/10/2019101.94%
12/10/2019102.08%
08/10/2019102.30%
05/10/2019102.35%
02/10/2019102.06%
27/09/2019102.09%
23/09/2019101.94%
18/09/2019102.20%
14/09/2019102.16%
09/09/2019102.46%
05/09/2019102.66%
31/08/2019102.87%
27/08/2019102.87%
23/08/2019102.78%
19/08/2019102.76%
15/08/2019102.88%
11/08/2019102.61%
08/08/2019102.79%
04/08/2019102.47%
01/08/2019102.57%
28/07/2019102.53%
25/07/2019102.74%
22/07/2019102.53%
19/07/2019102.63%
17/07/2019102.48%
15/07/2019102.50%
13/07/2019102.15%
11/07/2019102.33%
09/07/2019102.45%
06/07/2019102.32%
04/07/2019102.39%
02/07/2019102.57%
30/06/2019102.32%
28/06/2019102.52%
26/06/2019102.55%
24/06/2019102.52%
22/06/2019102.18%
21/06/2019102.44%
19/06/2019102.27%
13/06/2019102.21%
07/06/2019101.90%
02/06/2019101.64%
29/05/2019101.78%
23/05/2019101.69%
20/05/2019101.36%
18/05/2019101.34%
16/05/2019101.59%
13/05/2019101.24%
08/05/2019101.87%
23/04/2019101.50%
18/04/2019101.72%
14/04/2019101.36%
11/04/2019101.98%
08/04/2019101.68%
05/04/2019101.70%
02/04/2019101.81%
31/03/2019101.68%
28/03/2019101.67%
26/03/2019101.51%
24/03/2019101.34%
22/03/2019101.67%