Obligation Deutsche Telekom AG 1.375% ( XS2024716099 ) en EUR

Société émettrice Deutsche Telekom AG
Prix sur le marché 104.50 %  ▲ 
Pays  Allemagne
Code ISIN  XS2024716099 ( en EUR )
Coupon 1.375% par an ( paiement annuel )
Echéance 05/07/2034 - Obligation échue



Prospectus brochure de l'obligation Deutsche Telekom AG XS2024716099 en EUR 1.375%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 850 000 000 EUR
Description détaillée 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 EUR, avec le code ISIN XS2024716099, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 05/07/2034
DateClean price
07/08/2024100.00%
25/07/202495.21%
09/07/2024100.00%
08/07/202495.21%
12/04/202485.53%
26/08/202395.21%
02/08/202395.21%
09/07/202395.21%
15/06/202395.21%
22/05/202395.21%
28/04/202395.21%
04/04/202395.21%
11/03/202395.21%
16/02/202395.21%
24/01/202395.21%
01/01/202395.21%
09/12/202295.21%
16/11/202295.21%
24/10/202295.21%
03/10/202295.21%
12/09/202295.21%
22/08/202295.21%
01/08/202295.21%
11/07/202295.21%
20/06/202295.21%
30/05/202295.21%
09/05/202295.21%
18/04/202295.21%
14/04/2022103.24%
24/03/2022103.24%
03/03/2022103.24%
10/02/2022103.24%
20/01/2022103.24%
30/12/2021103.24%
09/12/2021103.24%
18/11/2021103.24%
28/10/2021103.24%
07/10/2021103.24%
16/09/2021103.24%
26/08/2021103.24%
05/08/2021103.24%
15/07/2021103.24%
24/06/2021103.24%
03/06/2021103.24%
13/05/2021103.24%
22/04/2021103.24%
03/04/2021103.24%
16/03/2021103.24%
27/02/2021103.24%
10/02/2021103.24%
25/01/2021103.24%
08/01/2021103.24%
22/12/2020103.24%
05/12/2020103.24%
18/11/2020103.24%
03/11/2020103.24%
23/10/2020103.24%
12/10/2020103.24%
01/10/2020103.24%
20/09/2020103.24%
09/09/2020103.24%
29/08/2020103.24%
18/08/2020103.24%
07/08/2020103.24%
27/07/2020103.24%
16/07/2020103.24%
04/07/2020103.24%
23/06/2020103.24%
12/06/2020103.24%
08/06/2020104.18%
04/06/2020102.04%
31/05/2020101.58%
27/05/2020101.07%
23/05/2020100.30%
19/05/202099.75%
15/05/2020100.01%
11/05/2020102.10%
07/05/2020101.32%
04/05/2020102.82%
30/04/2020102.46%
26/04/2020100.55%
22/04/202099.20%
18/04/2020100.00%
15/04/202098.01%
12/04/202095.75%
09/04/202095.75%
06/04/202092.75%
03/04/202094.00%
31/03/202092.64%
28/03/202092.50%
25/03/202090.00%
22/03/202089.95%
19/03/202086.68%
16/03/202098.00%
13/03/202098.01%
10/03/2020101.25%
07/03/2020104.52%
03/03/2020103.67%
29/02/2020103.93%
25/02/2020104.51%
22/02/2020104.37%
19/02/2020103.94%
15/02/2020103.55%
12/02/2020102.91%
09/02/2020103.24%
06/02/2020102.65%
03/02/2020103.75%
31/01/2020103.34%
28/01/2020103.26%
25/01/2020102.71%
22/01/2020101.89%
19/01/2020101.19%
16/01/2020101.35%
13/01/2020101.02%
10/01/2020101.38%
07/01/2020102.37%
04/01/2020102.34%
01/01/2020101.75%
29/12/2019101.78%
26/12/2019101.92%
24/12/2019101.92%
21/12/2019101.75%
18/12/2019102.24%
15/12/2019101.42%
10/12/2019101.77%
02/12/2019101.61%
24/11/2019102.30%
19/11/2019102.77%
15/11/2019102.99%
11/11/2019102.42%
06/11/2019103.40%
03/11/2019103.56%
29/10/2019102.28%
25/10/2019102.75%
21/10/2019101.95%
17/10/2019102.02%
13/10/2019102.20%
10/10/2019102.99%
07/10/2019104.10%
04/10/2019104.17%
29/09/2019103.57%
25/09/2019103.97%
19/09/2019103.00%
15/09/2019103.65%
11/09/2019103.18%
06/09/2019104.87%
31/08/2019107.08%
27/08/2019107.09%
23/08/2019106.02%
20/08/2019106.55%
16/08/2019106.48%
12/08/2019104.85%
08/08/2019104.61%
04/08/2019104.70%
02/08/2019104.50%