Bond Deutsche Telekom Intl Fin.B.V 2.2% ( XS1858856740 ) in EUR

Issuer Deutsche Telekom Intl Fin.B.V
Market price 114.03 %  ▲ 
Country  Germany
ISIN code  XS1858856740 ( in EUR )
Interest rate 2.2% per year ( payment 1 time a year)
Maturity 25/07/2033 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS1858856740 in EUR 2.2%, expired


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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 XS1858856740, pays a coupon of 2.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/07/2033
DateClean price
07/08/2024100.00%
25/07/202490.42%
09/07/2024100.00%
08/07/202490.42%
07/04/202488.99%
25/08/202386.86%
01/08/202386.86%
08/07/202386.86%
14/06/202386.86%
21/05/202386.86%
27/04/202386.86%
03/04/202386.86%
10/03/202386.86%
15/02/202386.86%
23/01/202386.86%
31/12/202286.86%
08/12/202286.86%
15/11/202286.86%
25/10/202282.68%
06/10/202285.88%
19/09/202288.56%
02/09/202290.28%
17/08/202297.48%
02/08/2022100.23%
17/07/202295.12%
02/07/202292.78%
17/06/202287.62%
03/06/202294.62%
19/05/202296.45%
04/05/202297.54%
19/04/2022100.62%
04/04/2022106.04%
20/03/2022104.68%
05/03/2022108.93%
17/02/2022107.65%
30/01/2022111.39%
12/01/2022112.79%
25/12/2021114.24%
08/12/2021115.49%
21/11/2021115.35%
07/11/2021115.64%
25/10/2021113.18%
11/10/2021112.93%
27/09/2021112.86%
08/09/2021114.70%
26/08/2021114.85%
14/08/2021116.52%
02/08/2021115.71%
21/07/2021116.28%
08/07/2021114.36%
24/06/2021113.22%
10/06/2021112.82%
22/05/2021111.45%
05/05/2021113.44%
15/04/2021113.72%
28/03/2021112.35%
12/03/2021114.14%
24/02/2021114.24%
08/02/2021115.49%
26/01/2021115.19%
13/01/2021114.03%