Bond Deutsche Telekom Intl Fin.B.V 3.25% ( XS0875797515 ) in EUR

Issuer Deutsche Telekom Intl Fin.B.V
Market price 121.30 %  ▲ 
Country  Germany
ISIN code  XS0875797515 ( in EUR )
Interest rate 3.25% per year ( payment 1 time a year)
Maturity 17/01/2028 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS0875797515 in EUR 3.25%, expired


Minimal amount /
Total amount /
Detailed description Deutsche Telekom Intl Fin.B.V. is a Dutch subsidiary of Deutsche Telekom AG, primarily involved in financing and treasury activities for the Deutsche Telekom Group's international operations.

Deutsche Telekom Intl Fin.B.V.'s EUR-denominated bond (ISIN: XS0875797515), a 3.25% bond maturing on January 17, 2028, issued in Germany, has reached maturity and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/2024100.27%
25/07/2024100.27%
09/07/2024100.00%
08/07/2024100.27%
21/12/2023102.88%
11/08/2023100.27%
18/07/2023100.27%
24/06/2023100.27%
31/05/2023100.27%
07/05/2023100.27%
13/04/2023100.27%
20/03/2023100.27%
07/03/2023100.49%
12/02/2023100.49%
23/01/2023101.50%
02/01/2023100.82%
11/12/2022102.57%
20/11/2022102.41%
29/10/2022101.02%
09/10/2022101.63%
22/09/2022100.42%
05/09/2022102.93%
19/08/2022105.71%
03/08/2022110.29%
18/07/2022106.54%
03/07/2022104.25%
18/06/2022102.07%
04/06/2022106.65%
20/05/2022106.50%
05/05/2022108.43%
20/04/2022110.70%
05/04/2022112.27%
20/03/2022112.64%
06/03/2022113.52%
18/02/2022114.16%
31/01/2022116.82%
13/01/2022117.60%
26/12/2021119.24%
10/12/2021118.91%
23/11/2021118.47%
08/11/2021120.04%
25/10/2021119.20%
11/10/2021119.88%
27/09/2021120.18%
08/09/2021120.47%
25/08/2021120.40%
13/08/2021120.70%
31/07/2021120.98%
19/07/2021120.51%
06/07/2021120.62%
22/06/2021120.35%
08/06/2021120.47%
21/05/2021120.14%
04/05/2021121.19%
14/04/2021121.27%
28/03/2021120.62%
11/03/2021121.00%
24/02/2021121.56%
08/02/2021121.93%
25/01/2021122.33%
13/01/2021100.00%
02/01/2021122.18%
19/12/2020122.39%
07/12/2020123.10%
25/11/2020123.09%
10/11/2020122.98%
30/10/2020122.81%
22/10/2020122.58%
14/10/2020122.13%
07/10/2020121.00%
30/09/2020120.76%
22/09/2020121.12%
14/09/2020121.47%
06/09/2020121.47%
29/08/2020121.23%
21/08/2020121.09%
13/08/2020121.34%
05/08/2020120.97%
28/07/2020121.02%
20/07/2020120.34%
13/07/2020120.09%
05/07/2020119.34%
28/06/2020119.24%
20/06/2020119.95%
12/06/2020120.00%
08/06/2020121.51%
04/06/2020120.92%
31/05/2020119.18%
27/05/2020118.67%
23/05/2020117.59%
19/05/2020117.24%
16/05/2020117.59%
12/05/2020118.73%
08/05/2020118.84%
05/05/2020119.37%
01/05/2020119.49%
28/04/2020118.84%
25/04/2020117.93%
21/04/2020116.15%
18/04/2020116.81%
15/04/2020116.89%
12/04/2020115.84%
08/04/2020112.77%
05/04/2020113.19%
01/04/2020113.82%
28/03/2020113.43%
25/03/2020111.98%
22/03/2020110.94%
19/03/2020104.37%
15/03/2020117.64%
12/03/2020118.01%
09/03/2020117.15%
06/03/2020121.07%
03/03/2020121.91%
29/02/2020121.66%
26/02/2020122.26%
22/02/2020122.57%
18/02/2020122.55%
14/02/2020122.42%
11/02/2020122.51%
07/02/2020122.58%
03/02/2020122.74%
31/01/2020122.62%
28/01/2020122.47%
25/01/2020122.27%
22/01/2020122.13%
19/01/2020122.03%
16/01/2020122.05%
13/01/2020121.97%
10/01/2020121.82%
07/01/2020122.11%
04/01/2020122.35%
01/01/2020122.21%
29/12/2019122.43%
26/12/2019122.53%
23/12/2019122.48%
20/12/2019122.46%
17/12/2019122.42%
14/12/2019122.32%
08/12/2019122.13%
01/12/2019122.18%
23/11/2019122.09%
19/11/2019122.54%
15/11/2019123.08%
10/11/2019123.10%
05/11/2019123.15%
01/11/2019122.71%
27/10/2019122.34%
24/10/2019122.23%
20/10/2019121.88%
16/10/2019121.98%
12/10/2019122.08%
09/10/2019122.10%
06/10/2019122.65%
02/10/2019122.64%
27/09/2019122.21%
23/09/2019121.62%
18/09/2019122.05%
14/09/2019122.21%
09/09/2019123.46%
04/09/2019123.77%
30/08/2019124.49%
25/08/2019124.49%
22/08/2019124.25%
18/08/2019124.41%
15/08/2019124.48%
12/08/2019124.16%
08/08/2019124.02%
04/08/2019123.92%
01/08/2019123.36%
29/07/2019124.52%
26/07/2019124.11%
24/07/2019122.83%
21/07/2019122.88%
18/07/2019122.86%
16/07/2019121.87%
13/07/2019121.80%
11/07/2019121.67%
09/07/2019121.60%
07/07/2019121.99%
05/07/2019121.30%