Bond Deutsche Telekom Intl Fin.B.V 0.875% ( XS1557096267 ) in EUR

Issuer Deutsche Telekom Intl Fin.B.V
Market price 99.14 %  ▲ 
Country  Germany
ISIN code  XS1557096267 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 30/01/2024 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS1557096267 in EUR 0.875%, 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 XS1557096267, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 30/01/2024
DateClean price
07/08/2024100.00%
25/07/202499.14%
09/07/2024100.00%
08/07/2024100.00%
15/01/202499.84%
15/08/202398.18%
22/07/202398.18%
28/06/202398.18%
04/06/202398.18%
11/05/202398.18%
17/04/202398.18%
24/03/202398.18%
28/02/202398.18%
05/02/202398.18%
13/01/202398.18%
21/12/202298.18%
28/11/202298.18%
05/11/202298.18%
17/10/202297.89%
29/09/202297.64%
12/09/202298.31%
27/08/202299.27%
11/08/202299.82%
26/07/2022100.18%
11/07/202299.67%
26/06/202298.95%
12/06/202299.14%