Bond Deutsche Telekom Intl Fin.B.V 2.5% ( XS1892151348 ) in GBP

Issuer Deutsche Telekom Intl Fin.B.V
Market price 109.27 %  ▲ 
Country  Germany
ISIN code  XS1892151348 ( in GBP )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 10/10/2025 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom Intl Fin.B.V XS1892151348 in GBP 2.5%, 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.

Deutsche Telekom Intl Fin.B.V. GBP 2.5% bond (ISIN: XS1892151348), issued in Germany, matured on October 10, 2025, with a final price of 100% and a payment frequency of 1.
DateClean price
07/08/2024100.00%
25/07/202495.37%
09/07/2024100.00%
08/07/202495.37%
24/12/202396.70%
11/08/202395.38%
18/07/202395.38%
24/06/202395.38%
31/05/202395.38%
07/05/202395.38%
13/04/202395.38%
09/04/2023106.92%
16/03/2023106.92%
21/02/2023106.92%
29/01/2023106.92%
06/01/2023106.92%
14/12/2022106.92%
21/11/2022106.92%
29/10/2022106.92%
08/10/2022106.92%
17/09/2022106.92%
27/08/2022106.92%
06/08/2022106.92%
16/07/2022106.92%
25/06/2022106.92%
04/06/2022106.92%
14/05/2022106.92%
23/04/2022106.92%
02/04/2022106.92%
12/03/2022106.92%
19/02/2022106.92%
29/01/2022106.92%
08/01/2022106.92%
18/12/2021106.92%
27/11/2021106.92%
06/11/2021106.92%
16/10/2021106.92%
25/09/2021106.92%
04/09/2021106.92%
14/08/2021106.92%
24/07/2021106.92%
03/07/2021106.92%
12/06/2021106.92%
22/05/2021106.92%
01/05/2021106.92%
10/04/2021106.92%
23/03/2021107.03%
06/03/2021107.33%
18/02/2021108.13%
03/02/2021108.31%
21/01/2021109.12%
09/01/2021108.91%
30/12/2020109.34%
14/12/2020109.27%