Bond Deutsche Telekom 0.625% ( XS1382792197 ) in EUR

Issuer Deutsche Telekom
Market price 101.67 %  ▲ 
Country  Germany
ISIN code  XS1382792197 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 03/04/2023 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom XS1382792197 in EUR 0.625%, expired


Minimal amount 1 000 EUR
Total amount 1 750 000 000 EUR
Detailed description Deutsche Telekom is a major German telecommunications company offering fixed-line and mobile phone services, internet access, and IPTV across Germany and internationally.

An in-depth review of the fixed-income market reveals the recent maturation and full redemption of a specific bond issuance from Deutsche Telekom, identified by the ISIN XS1382792197. This debt instrument, denominated in Euros (EUR) and originating from Germany, successfully reached its scheduled maturity date on April 3, 2023. At the point of its full repayment, the bond was valued at 100% of its par value, confirming that investors received their principal amount in full, in line with the terms of the issuance. This particular bond carried an annual interest rate, or coupon, of 0.625%, with payments made once per year. The total size of this specific offering amounted to a substantial EUR 1,750,000,000, with a minimum investment lot set at EUR 1,000. The issuer, Deutsche Telekom, stands as a global leader in the telecommunications industry, headquartered in Germany. As one of the largest integrated telecommunications companies worldwide, it boasts an extensive portfolio of services, including fixed-network/broadband, mobile communications, internet, and Internet Protocol Television (IPTV) for consumers, alongside comprehensive Information and Communication Technology (ICT) solutions for business clients. The successful and timely repayment of this bond underscores Deutsche Telekom's robust financial health and commitment to fulfilling its obligations to bondholders, further solidifying its reputation as a reliable issuer in the debt capital markets.
DateClean price
07/08/2024100.00%
25/07/2024100.19%
16/03/2023100.19%
21/02/2023100.19%
29/01/2023100.19%
06/01/2023100.19%
14/12/2022100.19%
21/11/2022100.19%
29/10/2022100.19%
08/10/2022100.19%
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18/04/2022100.19%
05/04/2022102.25%
15/03/2022102.25%
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01/02/2022102.25%
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06/04/202099.34%
02/04/202099.42%
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