Obligation Deutsche Telekom AG 2.25% ( XS1858998708 ) en NOK

Deutsche Telekom AG

103.53 % ▲

Allemagne

XS1858998708 ( en NOK )

2.25% par an ( paiement annuel )

23/07/2023 - Obligation échue

Prospectus brochure sous format PDF

10 000 NOK

750 000 000 NOK

Deutsche Telekom AG est une société de télécommunications allemande multinationale fournissant des services fixes et mobiles, ainsi que des solutions informatiques et d'Internet, dans de nombreux pays à travers le monde.

L'Obligation émise par Deutsche Telekom AG ( Allemagne ) , en NOK, avec le code ISIN XS1858998708, paye un coupon de 2.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/07/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.56%
18/07/2023	99.56%
24/06/2023	99.56%
31/05/2023	99.56%
07/05/2023	99.56%
13/04/2023	99.56%
20/03/2023	99.56%
17/03/2023	102.56%
22/02/2023	102.56%
30/01/2023	102.56%
07/01/2023	102.56%
15/12/2022	102.56%
22/11/2022	102.56%
30/10/2022	102.56%
09/10/2022	102.56%
18/09/2022	102.56%
28/08/2022	102.56%
07/08/2022	102.56%
17/07/2022	102.56%
26/06/2022	102.56%
05/06/2022	102.56%
15/05/2022	102.56%
24/04/2022	102.56%
03/04/2022	102.56%
13/03/2022	102.56%
20/02/2022	102.56%
30/01/2022	102.56%
09/01/2022	102.56%
19/12/2021	102.56%
28/11/2021	102.56%
07/11/2021	102.56%
17/10/2021	102.56%
26/09/2021	102.56%
05/09/2021	102.56%
15/08/2021	102.56%
25/07/2021	102.56%
04/07/2021	102.56%
13/06/2021	102.56%
23/05/2021	102.56%
02/05/2021	102.56%
11/04/2021	102.56%
24/03/2021	102.26%
08/03/2021	102.55%
20/02/2021	102.73%
05/02/2021	102.74%
23/01/2021	102.61%
11/01/2021	102.89%
31/12/2020	103.13%
16/12/2020	103.05%
03/12/2020	103.35%
20/11/2020	103.60%
05/11/2020	103.60%
27/10/2020	103.44%
19/10/2020	104.41%
11/10/2020	104.03%
04/10/2020	104.05%
26/09/2020	105.39%
19/09/2020	104.31%
11/09/2020	104.30%
03/09/2020	103.69%
27/08/2020	104.08%
19/08/2020	103.87%
12/08/2020	103.93%
05/08/2020	104.37%
28/07/2020	104.51%
21/07/2020	104.70%
13/07/2020	104.50%
06/07/2020	104.30%
28/06/2020	104.57%
20/06/2020	104.48%
11/06/2020	104.28%
06/06/2020	104.90%
02/06/2020	104.21%
29/05/2020	105.19%
25/05/2020	105.21%
21/05/2020	105.00%
17/05/2020	105.34%
14/05/2020	105.33%
10/05/2020	104.62%
07/05/2020	104.70%
04/05/2020	104.25%
30/04/2020	104.23%
26/04/2020	107.57%
23/04/2020	103.80%
20/04/2020	104.03%
16/04/2020	102.00%
13/04/2020	107.96%
10/04/2020	107.96%
07/04/2020	107.04%
04/04/2020	107.31%
01/04/2020	107.52%
28/03/2020	107.40%
25/03/2020	107.26%
21/03/2020	106.30%
18/03/2020	105.01%
15/03/2020	104.55%
11/03/2020	104.14%
07/03/2020	104.46%
04/03/2020	104.40%
01/03/2020	103.53%
26/02/2020	103.20%
23/02/2020	102.80%
20/02/2020	102.85%
17/02/2020	102.97%
14/02/2020	102.82%
11/02/2020	102.93%
08/02/2020	103.61%
05/02/2020	103.63%
02/02/2020	103.63%
30/01/2020	103.57%
27/01/2020	102.25%
24/01/2020	102.26%
21/01/2020	103.10%
18/01/2020	101.34%
15/01/2020	102.21%
12/01/2020	101.15%
09/01/2020	102.07%
06/01/2020	102.09%
03/01/2020	102.75%
31/12/2019	101.29%
28/12/2019	101.03%
25/12/2019	100.99%
22/12/2019	102.17%
19/12/2019	102.43%
16/12/2019	103.00%
13/12/2019	104.45%
05/12/2019	103.03%
29/11/2019	102.01%
21/11/2019	102.21%
17/11/2019	102.55%
13/11/2019	101.60%
09/11/2019	103.20%
04/11/2019	101.63%
30/10/2019	101.26%
26/10/2019	103.96%
22/10/2019	101.60%
19/10/2019	103.77%
15/10/2019	101.47%
12/10/2019	104.13%
09/10/2019	102.67%
05/10/2019	101.60%
01/10/2019	101.48%
26/09/2019	101.85%
22/09/2019	103.55%
17/09/2019	102.90%
13/09/2019	104.50%
09/09/2019	102.90%
05/09/2019	102.37%
31/08/2019	103.70%
27/08/2019	102.50%
22/08/2019	102.54%
18/08/2019	102.80%
14/08/2019	103.30%
10/08/2019	103.42%
06/08/2019	103.00%
02/08/2019	102.65%
30/07/2019	102.43%
27/07/2019	102.42%
25/07/2019	102.24%
22/07/2019	101.70%
19/07/2019	102.35%
17/07/2019	102.11%
15/07/2019	101.50%
13/07/2019	103.02%
11/07/2019	101.96%
09/07/2019	103.00%
07/07/2019	101.80%
05/07/2019	102.35%
03/07/2019	102.30%
01/07/2019	103.24%
29/06/2019	101.90%
27/06/2019	101.90%
25/06/2019	103.53%