Bond Deutsche Telekom AG 0.5% ( XS2024715794 ) in EUR

Issuer Deutsche Telekom AG
Market price 102.41 %  ▲ 
Country  Germany
ISIN code  XS2024715794 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 05/07/2027 - Bond has expired



Prospectus brochure of the bond Deutsche Telekom AG XS2024715794 in EUR 0.5%, expired


Minimal amount /
Total amount /
Detailed description Deutsche Telekom AG is a German multinational telecommunications company providing fixed-line and mobile phone services, internet access, and IPTV in Germany and internationally.

Deutsche Telekom AG's EUR-denominated bond (ISIN: XS2024715794), a 0.5% coupon bond maturing on 05/07/2027, has reached maturity and been redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202488.47%
09/07/2024100.00%
08/07/202488.47%
03/11/202391.15%
17/09/202390.12%
11/08/202388.47%
18/07/202388.47%
24/06/202388.47%
31/05/202388.47%
07/05/202388.47%
13/04/202388.47%
20/03/202388.47%
26/02/202388.47%
03/02/202388.47%
11/01/202388.47%
19/12/202288.47%
26/11/202288.47%
03/11/202288.47%
13/10/202288.47%
08/10/202288.47%
29/09/2022100.34%
08/09/2022100.34%
18/08/2022100.34%
28/07/2022100.34%
07/07/2022100.34%
16/06/2022100.34%
26/05/2022100.34%
05/05/2022100.34%
14/04/2022100.34%
24/03/2022100.34%
03/03/2022100.34%
10/02/2022100.34%
20/01/2022100.34%
30/12/2021100.34%
09/12/2021100.34%
18/11/2021100.34%
28/10/2021100.34%
07/10/2021100.34%
16/09/2021100.34%
26/08/2021100.34%
05/08/2021100.34%
15/07/2021100.34%
24/06/2021100.34%
03/06/2021100.34%
13/05/2021100.34%
22/04/2021100.34%
03/04/2021100.34%
16/03/2021100.34%
27/02/2021100.34%
10/02/2021100.34%
25/01/2021100.34%
07/01/2021100.34%
21/12/2020100.34%
02/12/2020100.34%
15/11/2020100.34%
01/11/2020100.34%
21/10/2020100.34%
10/10/2020100.34%
29/09/2020100.34%
18/09/2020100.34%
07/09/2020100.34%
27/08/2020100.34%
16/08/2020100.34%
05/08/2020100.34%
25/07/2020100.34%
14/07/2020100.34%
03/07/2020100.34%
22/06/2020100.34%
11/06/2020100.34%
07/06/2020100.74%
03/06/202099.64%
30/05/202099.32%
26/05/202098.40%
22/05/202098.47%
18/05/202098.32%
14/05/202098.35%
11/05/202098.96%
08/05/202099.16%
05/05/202099.49%
01/05/202099.59%
28/04/202098.90%
25/04/202098.18%
22/04/202098.45%
19/04/202097.63%
16/04/202097.50%
12/04/202095.50%
09/04/202093.83%
05/04/202093.73%
02/04/202093.32%
29/03/202095.00%
26/03/202092.31%
23/03/202089.79%
20/03/202092.50%
17/03/202095.65%
14/03/202096.34%
10/03/2020100.60%
06/03/2020101.56%
03/03/2020100.83%
29/02/2020100.86%
26/02/2020101.34%
23/02/2020101.75%
19/02/2020101.48%
16/02/2020101.35%
13/02/2020101.25%
09/02/2020101.25%
06/02/2020101.25%
03/02/2020101.29%
31/01/2020101.29%
28/01/2020101.09%
25/01/2020100.96%
22/01/2020100.43%
19/01/2020100.16%
16/01/2020100.27%
13/01/2020100.00%
10/01/2020100.00%
07/01/2020100.48%
04/01/2020100.50%
01/01/202099.77%
29/12/2019100.10%
26/12/2019100.50%
23/12/2019100.50%
20/12/2019100.02%
17/12/2019100.29%
14/12/2019100.06%
06/12/201999.94%
30/11/201999.97%
22/11/201999.96%
18/11/2019100.63%
13/11/2019100.80%
09/11/2019100.69%
05/11/2019101.10%
01/11/2019101.24%
27/10/2019100.47%
23/10/2019100.10%
19/10/2019100.22%
15/10/2019100.40%
12/10/2019100.24%
09/10/2019100.70%
06/10/2019101.08%
03/10/2019101.09%
28/09/2019100.84%
24/09/2019100.87%
18/09/2019100.96%
14/09/2019100.68%
09/09/2019101.46%
05/09/2019102.38%
31/08/2019102.98%
27/08/2019103.59%
23/08/2019102.64%
20/08/2019103.02%
16/08/2019103.25%
13/08/2019102.53%
09/08/2019102.78%
05/08/2019102.76%
02/08/2019102.41%