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Obligation Deutsche Telekom Intl Fin.B.V 2% ( XS1828033834 ) en EUR

Société émettrice	Deutsche Telekom Intl Fin.B.V
Prix sur le marché	108.85 %  ▲
Pays	Allemagne
Code ISIN	XS1828033834 ( en EUR )
Coupon	2% par an ( paiement annuel )
Echéance	01/12/2029 - Obligation échue
Prospectus brochure de l'obligation Deutsche Telekom Intl Fin.B.V XS1828033834 en EUR 2%, 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 XS1828033834, paye un coupon de 2% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/12/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 91.75% 09/07/2024 100.00% 08/07/2024 91.75% 26/12/2023 97.20% 11/08/2023 91.75% 18/07/2023 91.75% 24/06/2023 91.75% 31/05/2023 91.75% 07/05/2023 91.75% 13/04/2023 91.75% 20/03/2023 91.75% 04/03/2023 90.89% 09/02/2023 90.89% 17/01/2023 90.89% 25/12/2022 90.89% 02/12/2022 90.89% 09/11/2022 90.89% 19/10/2022 90.89% 30/09/2022 91.12% 13/09/2022 94.64% 28/08/2022 96.59% 12/08/2022 101.69% 28/07/2022 103.44% 13/07/2022 99.41% 27/06/2022 94.63% 12/06/2022 96.25% 29/05/2022 100.00% 13/05/2022 100.33% 28/04/2022 101.39% 13/04/2022 102.84% 29/03/2022 103.25% 14/03/2022 103.33% 27/02/2022 104.87% 08/02/2022 106.42% 24/01/2022 111.54% 04/01/2022 112.19% 19/12/2021 113.86% 02/12/2021 112.33% 16/11/2021 113.00% 03/11/2021 112.88% 20/10/2021 112.14% 06/10/2021 113.16% 19/09/2021 114.02% 01/09/2021 114.87% 20/08/2021 115.58% 07/08/2021 115.74% 26/07/2021 115.43% 13/07/2021 114.59% 29/06/2021 113.60% 15/06/2021 113.97% 28/05/2021 113.47% 11/05/2021 114.22% 21/04/2021 114.57% 04/04/2021 114.47% 17/03/2021 114.45% 02/03/2021 115.00% 14/02/2021 116.22% 31/01/2021 116.34% 18/01/2021 117.21% 06/01/2021 117.33% 27/12/2020 116.83% 10/12/2020 118.03% 27/11/2020 117.60% 12/11/2020 117.35% 31/10/2020 116.75% 23/10/2020 116.67% 15/10/2020 116.74% 07/10/2020 115.66% 30/09/2020 114.53% 22/09/2020 114.70% 15/09/2020 114.82% 07/09/2020 114.75% 30/08/2020 114.27% 23/08/2020 114.97% 15/08/2020 114.15% 07/08/2020 114.45% 31/07/2020 114.08% 24/07/2020 113.68% 16/07/2020 112.91% 08/07/2020 112.08% 30/06/2020 111.95% 22/06/2020 112.82% 14/06/2020 112.49% 09/06/2020 113.12% 05/06/2020 112.91% 01/06/2020 111.01% 28/05/2020 111.49% 24/05/2020 109.47% 20/05/2020 108.70% 17/05/2020 109.01% 13/05/2020 109.64% 09/05/2020 110.15% 05/05/2020 110.76% 01/05/2020 110.90% 27/04/2020 109.24% 23/04/2020 107.91% 20/04/2020 107.66% 17/04/2020 107.70% 14/04/2020 104.80% 10/04/2020 104.80% 07/04/2020 103.50% 04/04/2020 102.99% 01/04/2020 104.11% 28/03/2020 103.26% 25/03/2020 101.54% 22/03/2020 101.00% 19/03/2020 101.45% 15/03/2020 106.77% 12/03/2020 107.99% 09/03/2020 112.17% 06/03/2020 113.40% 03/03/2020 113.04% 29/02/2020 113.33% 26/02/2020 114.20% 23/02/2020 114.05% 20/02/2020 114.31% 17/02/2020 113.95% 14/02/2020 113.95% 11/02/2020 113.90% 08/02/2020 113.95% 05/02/2020 114.03% 02/02/2020 114.00% 30/01/2020 113.96% 27/01/2020 113.72% 24/01/2020 113.13% 21/01/2020 112.46% 18/01/2020 112.19% 15/01/2020 112.17% 12/01/2020 111.97% 09/01/2020 112.30% 06/01/2020 112.49% 03/01/2020 112.49% 31/12/2019 111.41% 28/12/2019 111.91% 25/12/2019 111.92% 22/12/2019 111.91% 19/12/2019 111.99% 16/12/2019 112.53% 12/12/2019 112.10% 04/12/2019 112.64% 28/11/2019 112.64% 21/11/2019 112.49% 17/11/2019 113.01% 12/11/2019 112.71% 08/11/2019 112.86% 04/11/2019 113.39% 31/10/2019 112.97% 27/10/2019 112.74% 23/10/2019 112.48% 20/10/2019 112.41% 16/10/2019 112.42% 12/10/2019 112.41% 09/10/2019 113.40% 06/10/2019 113.78% 03/10/2019 113.78% 28/09/2019 113.51% 24/09/2019 113.74% 18/09/2019 113.34% 14/09/2019 112.98% 10/09/2019 113.67% 05/09/2019 115.03% 31/08/2019 116.32% 26/08/2019 116.23% 22/08/2019 116.07% 18/08/2019 116.18% 14/08/2019 115.61% 10/08/2019 115.61% 07/08/2019 115.35% 04/08/2019 115.20% 01/08/2019 115.06% 29/07/2019 114.88% 26/07/2019 114.34% 23/07/2019 113.82% 20/07/2019 113.33% 18/07/2019 112.91% 16/07/2019 112.99% 13/07/2019 111.80% 10/07/2019 111.84% 07/07/2019 112.47% 05/07/2019 112.80% 03/07/2019 111.57% 01/07/2019 111.29% 29/06/2019 111.31% 27/06/2019 111.13% 25/06/2019 111.11% 23/06/2019 110.93% 21/06/2019 110.93% 19/06/2019 109.81% 12/06/2019 108.85%