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Bond Deutsche Telekom Intl Fin.B.V 1.5% ( XS1382791975 ) in EUR

Issuer	Deutsche Telekom Intl Fin.B.V
Market price	111.25 %  ▲
Country	Germany
ISIN code	XS1382791975 ( in EUR )
Interest rate	1.5% per year ( payment 1 time a year)
Maturity	03/04/2028 - Bond has expired
Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS1382791975 in EUR 1.5%, 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. The Bond issued by Deutsche Telekom Intl Fin.B.V ( Germany ) , in EUR, with the ISIN code XS1382791975, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/04/2028
Date Clean price 07/08/2024 100.00% 26/07/2024 94.24% 09/07/2024 100.00% 08/07/2024 94.24% 28/11/2023 92.30% 07/08/2023 109.22% 14/07/2023 109.22% 20/06/2023 109.22% 27/05/2023 109.22% 03/05/2023 109.22% 09/04/2023 109.22% 16/03/2023 109.22% 21/02/2023 109.22% 29/01/2023 109.22% 06/01/2023 109.22% 14/12/2022 109.22% 21/11/2022 109.22% 29/10/2022 109.22% 08/10/2022 109.22% 17/09/2022 109.22% 27/08/2022 109.22% 06/08/2022 109.22% 16/07/2022 109.22% 25/06/2022 109.22% 04/06/2022 109.22% 14/05/2022 109.22% 23/04/2022 109.22% 02/04/2022 109.22% 12/03/2022 109.22% 19/02/2022 109.22% 29/01/2022 109.22% 08/01/2022 109.22% 18/12/2021 109.22% 27/11/2021 109.22% 06/11/2021 109.22% 16/10/2021 109.22% 25/09/2021 109.22% 04/09/2021 109.22% 14/08/2021 109.22% 24/07/2021 109.22% 03/07/2021 109.22% 12/06/2021 109.22% 22/05/2021 109.22% 01/05/2021 109.22% 10/04/2021 109.22% 23/03/2021 109.14% 07/03/2021 109.06% 19/02/2021 109.45% 03/02/2021 110.21% 21/01/2021 110.21% 09/01/2021 110.45% 30/12/2020 110.60% 14/12/2020 111.25%