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Bond Deutsche Telekom Intl Fin.B.V 2.25% ( XS1595796035 ) in GBP

Issuer	Deutsche Telekom Intl Fin.B.V
Market price	98.37 %  ▼
Country	Germany
ISIN code	XS1595796035 ( in GBP )
Interest rate	2.25% per year ( payment 1 time a year)
Maturity	13/04/2029 - Bond has expired
Prospectus brochure in PDF format
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 identified by ISIN XS1595796035, originally issued in Germany by Deutsche Telekom International Finance B.V., a dedicated financing vehicle for the global telecommunications leader Deutsche Telekom AG, has reached its scheduled maturity on April 13, 2029, and subsequently been fully repaid at its par value of 100% in Great British Pounds (GBP), thereby concluding its lifecycle during which it provided an annual interest payment at a fixed rate of 2.25%.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/02/2024 90.81% 19/08/2023 89.11% 26/07/2023 89.11% 02/07/2023 89.11% 08/06/2023 89.11% 15/05/2023 89.11% 21/04/2023 89.11% 28/03/2023 89.11% 04/03/2023 89.11% 10/02/2023 88.68% 21/01/2023 88.86% 30/12/2022 88.96% 08/12/2022 88.27% 16/11/2022 87.32% 26/10/2022 86.11% 14/10/2022 81.41% 26/09/2022 83.50% 09/09/2022 89.82% 24/08/2022 91.10% 08/08/2022 94.24% 23/07/2022 93.50% 08/07/2022 92.72% 23/06/2022 91.27% 08/06/2022 93.97% 25/05/2022 95.08% 09/05/2022 94.64% 24/04/2022 95.68% 09/04/2022 97.55% 24/03/2022 97.80% 09/03/2022 98.47% 22/02/2022 99.53% 03/02/2022 101.39% 19/01/2022 102.11% 30/12/2021 104.49% 13/12/2021 105.84% 26/11/2021 105.09% 11/11/2021 104.54% 28/10/2021 103.60% 13/10/2021 103.60% 29/09/2021 104.48% 10/09/2021 106.33% 27/08/2021 106.55% 15/08/2021 106.15% 01/08/2021 106.06% 20/07/2021 106.37% 07/07/2021 105.45% 22/06/2021 104.87% 08/06/2021 104.75% 21/05/2021 104.69% 04/05/2021 105.12% 14/04/2021 105.26% 28/03/2021 105.19% 12/03/2021 105.20% 24/02/2021 106.16% 08/02/2021 107.79% 26/01/2021 109.91% 14/01/2021 109.55% 03/01/2021 110.31% 20/12/2020 109.66% 07/12/2020 109.48% 25/11/2020 108.40% 09/11/2020 108.07% 28/10/2020 108.27% 20/10/2020 107.70% 13/10/2020 107.04% 05/10/2020 106.74% 27/09/2020 106.81% 20/09/2020 107.71% 13/09/2020 107.56% 05/09/2020 107.30% 28/08/2020 106.35% 20/08/2020 107.31% 12/08/2020 107.19% 05/08/2020 108.35% 29/07/2020 107.94% 21/07/2020 107.62% 13/07/2020 106.82% 06/07/2020 106.03% 28/06/2020 105.21% 21/06/2020 104.62% 13/06/2020 104.46% 08/06/2020 103.77% 04/06/2020 103.57% 31/05/2020 103.60% 27/05/2020 102.77% 23/05/2020 102.87% 19/05/2020 101.91% 15/05/2020 102.08% 12/05/2020 101.97% 09/05/2020 102.45% 06/05/2020 102.48% 02/05/2020 102.26% 29/04/2020 102.15% 25/04/2020 102.03% 22/04/2020 101.70% 19/04/2020 101.81% 16/04/2020 101.73% 13/04/2020 100.25% 09/04/2020 100.25% 06/04/2020 98.93% 02/04/2020 98.84% 30/03/2020 97.65% 27/03/2020 97.16% 24/03/2020 71.28% 20/03/2020 88.93% 17/03/2020 92.36% 14/03/2020 101.92% 10/03/2020 101.66% 07/03/2020 105.51% 03/03/2020 104.44% 28/02/2020 101.72% 25/02/2020 105.00% 22/02/2020 104.91% 19/02/2020 103.91% 16/02/2020 104.10% 13/02/2020 104.27% 10/02/2020 104.20% 07/02/2020 102.45% 04/02/2020 102.45% 01/02/2020 102.45% 29/01/2020 102.45% 26/01/2020 102.45% 23/01/2020 102.45% 20/01/2020 102.45% 17/01/2020 102.45% 14/01/2020 102.45% 11/01/2020 102.45% 08/01/2020 102.45% 05/01/2020 102.45% 02/01/2020 102.45% 30/12/2019 102.45% 27/12/2019 102.45% 24/12/2019 102.45% 21/12/2019 102.45% 18/12/2019 102.11% 15/12/2019 101.84% 09/12/2019 102.19% 02/12/2019 102.67% 26/11/2019 102.72% 20/11/2019 102.41% 15/11/2019 102.74% 11/11/2019 102.05% 06/11/2019 102.14% 02/11/2019 103.17% 29/10/2019 102.66% 25/10/2019 103.02% 21/10/2019 102.25% 17/10/2019 101.81% 13/10/2019 102.66% 10/10/2019 103.69% 07/10/2019 103.89% 04/10/2019 103.73% 30/09/2019 103.96% 26/09/2019 103.77% 23/09/2019 102.96% 17/09/2019 102.48% 13/09/2019 102.71% 08/09/2019 103.21% 04/09/2019 104.86% 30/08/2019 104.90% 26/08/2019 103.59% 22/08/2019 104.02% 18/08/2019 104.35% 14/08/2019 103.98% 10/08/2019 103.87% 07/08/2019 103.92% 04/08/2019 103.44% 01/08/2019 103.37% 29/07/2019 102.70% 26/07/2019 102.52% 24/07/2019 102.09% 21/07/2019 101.70% 18/07/2019 101.20% 15/07/2019 100.92% 12/07/2019 101.53% 09/07/2019 101.93% 07/07/2019 102.16% 05/07/2019 101.97% 03/07/2019 101.48% 01/07/2019 100.44% 29/06/2019 100.49% 27/06/2019 100.71% 25/06/2019 100.51% 23/06/2019 100.52% 21/06/2019 100.52% 19/06/2019 100.20% 15/06/2019 99.71% 09/06/2019 99.45% 04/06/2019 98.84% 30/05/2019 98.60% 26/05/2019 98.37%