Bond Deutsche Telekom Intl Fin.B.V 1.375% ( XS1557095616 ) in EUR

Issuer Deutsche Telekom Intl Fin.B.V
Market price 106.28 %  ▲ 
Country  Germany
ISIN code  XS1557095616 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 30/01/2027 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS1557095616 in EUR 1.375%, expired


Minimal amount 1 000 EUR
Total amount 1 250 000 000 EUR
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 XS1557095616, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2027
DateClean price
07/08/2024100.00%
25/07/202495.84%
09/07/2024100.00%
08/07/202495.84%
23/11/202394.41%
06/08/202394.62%
13/07/202394.62%
19/06/202394.62%
26/05/202394.62%
02/05/202394.62%
08/04/202394.62%
15/03/202394.62%
20/02/202394.62%
28/01/202394.62%
05/01/202394.62%
13/12/202294.62%
21/11/202294.97%
30/10/202293.54%
10/10/202292.98%
22/09/202293.66%
05/09/202295.39%
20/08/202297.55%
04/08/2022100.32%
19/07/202298.70%
04/07/202295.95%
19/06/202294.07%
05/06/202297.58%
21/05/202298.57%
06/05/202298.41%
21/04/202299.77%
06/04/2022100.81%
21/03/2022101.10%
07/03/2022103.65%
19/02/2022102.88%
01/02/2022104.72%
16/01/2022105.59%
28/12/2021106.36%
12/12/2021106.78%
25/11/2021106.28%