Bond Deutsche Telekom Intl Fin.B.V 2% ( XS1828033834 ) in EUR

Deutsche Telekom Intl Fin.B.V

108.85 % ▲

Germany

XS1828033834 ( in EUR )

2% per year ( payment 1 time a year)

01/12/2029 - Bond has expired

Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS1828033834 in EUR 2%, expired

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 XS1828033834, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2029

Date	Clean price
07/08/2024	100.00%
25/07/2024	91.75%
09/07/2024	100.00%
08/07/2024	91.75%
26/12/2023	97.20%
11/08/2023	91.75%
18/07/2023	91.75%
24/06/2023	91.75%
31/05/2023	91.75%
07/05/2023	91.75%
13/04/2023	91.75%
20/03/2023	91.75%
04/03/2023	90.89%
09/02/2023	90.89%
17/01/2023	90.89%
25/12/2022	90.89%
02/12/2022	90.89%
09/11/2022	90.89%
19/10/2022	90.89%
30/09/2022	91.12%
13/09/2022	94.64%
28/08/2022	96.59%
12/08/2022	101.69%
28/07/2022	103.44%
13/07/2022	99.41%
27/06/2022	94.63%
12/06/2022	96.25%
29/05/2022	100.00%
13/05/2022	100.33%
28/04/2022	101.39%
13/04/2022	102.84%
29/03/2022	103.25%
14/03/2022	103.33%
27/02/2022	104.87%
08/02/2022	106.42%
24/01/2022	111.54%
04/01/2022	112.19%
19/12/2021	113.86%
02/12/2021	112.33%
16/11/2021	113.00%
03/11/2021	112.88%
20/10/2021	112.14%
06/10/2021	113.16%
19/09/2021	114.02%
01/09/2021	114.87%
20/08/2021	115.58%
07/08/2021	115.74%
26/07/2021	115.43%
13/07/2021	114.59%
29/06/2021	113.60%
15/06/2021	113.97%
28/05/2021	113.47%
11/05/2021	114.22%
21/04/2021	114.57%
04/04/2021	114.47%
17/03/2021	114.45%
02/03/2021	115.00%
14/02/2021	116.22%
31/01/2021	116.34%
18/01/2021	117.21%
06/01/2021	117.33%
27/12/2020	116.83%
10/12/2020	118.03%
27/11/2020	117.60%
12/11/2020	117.35%
31/10/2020	116.75%
23/10/2020	116.67%
15/10/2020	116.74%
07/10/2020	115.66%
30/09/2020	114.53%
22/09/2020	114.70%
15/09/2020	114.82%
07/09/2020	114.75%
30/08/2020	114.27%
23/08/2020	114.97%
15/08/2020	114.15%
07/08/2020	114.45%
31/07/2020	114.08%
24/07/2020	113.68%
16/07/2020	112.91%
08/07/2020	112.08%
30/06/2020	111.95%
22/06/2020	112.82%
14/06/2020	112.49%
09/06/2020	113.12%
05/06/2020	112.91%
01/06/2020	111.01%
28/05/2020	111.49%
24/05/2020	109.47%
20/05/2020	108.70%
17/05/2020	109.01%
13/05/2020	109.64%
09/05/2020	110.15%
05/05/2020	110.76%
01/05/2020	110.90%
27/04/2020	109.24%
23/04/2020	107.91%
20/04/2020	107.66%
17/04/2020	107.70%
14/04/2020	104.80%
10/04/2020	104.80%
07/04/2020	103.50%
04/04/2020	102.99%
01/04/2020	104.11%
28/03/2020	103.26%
25/03/2020	101.54%
22/03/2020	101.00%
19/03/2020	101.45%
15/03/2020	106.77%
12/03/2020	107.99%
09/03/2020	112.17%
06/03/2020	113.40%
03/03/2020	113.04%
29/02/2020	113.33%
26/02/2020	114.20%
23/02/2020	114.05%
20/02/2020	114.31%
17/02/2020	113.95%
14/02/2020	113.95%
11/02/2020	113.90%
08/02/2020	113.95%
05/02/2020	114.03%
02/02/2020	114.00%
30/01/2020	113.96%
27/01/2020	113.72%
24/01/2020	113.13%
21/01/2020	112.46%
18/01/2020	112.19%
15/01/2020	112.17%
12/01/2020	111.97%
09/01/2020	112.30%
06/01/2020	112.49%
03/01/2020	112.49%
31/12/2019	111.41%
28/12/2019	111.91%
25/12/2019	111.92%
22/12/2019	111.91%
19/12/2019	111.99%
16/12/2019	112.53%
12/12/2019	112.10%
04/12/2019	112.64%
28/11/2019	112.64%
21/11/2019	112.49%
17/11/2019	113.01%
12/11/2019	112.71%
08/11/2019	112.86%
04/11/2019	113.39%
31/10/2019	112.97%
27/10/2019	112.74%
23/10/2019	112.48%
20/10/2019	112.41%
16/10/2019	112.42%
12/10/2019	112.41%
09/10/2019	113.40%
06/10/2019	113.78%
03/10/2019	113.78%
28/09/2019	113.51%
24/09/2019	113.74%
18/09/2019	113.34%
14/09/2019	112.98%
10/09/2019	113.67%
05/09/2019	115.03%
31/08/2019	116.32%
26/08/2019	116.23%
22/08/2019	116.07%
18/08/2019	116.18%
14/08/2019	115.61%
10/08/2019	115.61%
07/08/2019	115.35%
04/08/2019	115.20%
01/08/2019	115.06%
29/07/2019	114.88%
26/07/2019	114.34%
23/07/2019	113.82%
20/07/2019	113.33%
18/07/2019	112.91%
16/07/2019	112.99%
13/07/2019	111.80%
10/07/2019	111.84%
07/07/2019	112.47%
05/07/2019	112.80%
03/07/2019	111.57%
01/07/2019	111.29%
29/06/2019	111.31%
27/06/2019	111.13%
25/06/2019	111.11%
23/06/2019	110.93%
21/06/2019	110.93%
19/06/2019	109.81%
12/06/2019	108.85%