Bond Deutsche Telekom AG 0.5% ( XS2024715794 ) in EUR

Issuer Deutsche Telekom AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  XS2024715794 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 07/05/2027 - 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
08/07/2024100.00%
07/25/202488.47%
07/09/2024100.00%
07/08/202488.47%
11/03/202391.15%
09/17/202390.12%
08/11/202388.47%
07/18/202388.47%
06/24/202388.47%
05/31/202388.47%
05/07/202388.47%
04/13/202388.47%
03/20/202388.47%
02/26/202388.47%
02/03/202388.47%
01/11/202388.47%
12/19/202288.47%
11/26/202288.47%
11/03/202288.47%
10/13/202288.47%
10/08/202288.47%
09/29/2022100.34%
09/08/2022100.34%
08/18/2022100.34%
07/28/2022100.34%
07/07/2022100.34%
06/16/2022100.34%
05/26/2022100.34%
05/05/2022100.34%
04/14/2022100.34%
03/24/2022100.34%
03/03/2022100.34%
02/10/2022100.34%
01/20/2022100.34%
12/30/2021100.34%
12/09/2021100.34%
11/18/2021100.34%
10/28/2021100.34%
10/07/2021100.34%
09/16/2021100.34%
08/26/2021100.34%
08/05/2021100.34%
07/15/2021100.34%
06/24/2021100.34%
06/03/2021100.34%
05/13/2021100.34%
04/22/2021100.34%
04/03/2021100.34%
03/16/2021100.34%
02/27/2021100.34%
02/10/2021100.34%
01/25/2021100.34%
01/07/2021100.34%
12/21/2020100.34%
12/02/2020100.34%
11/15/2020100.34%
11/01/2020100.34%
10/21/2020100.34%
10/10/2020100.34%
09/29/2020100.34%
09/18/2020100.34%
09/07/2020100.34%
08/27/2020100.34%
08/16/2020100.34%
08/05/2020100.34%
07/25/2020100.34%
07/14/2020100.34%
07/03/2020100.34%
06/22/2020100.34%
06/11/2020100.34%
06/07/2020100.74%
06/03/202099.64%
05/30/202099.32%
05/26/202098.40%
05/22/202098.47%
05/18/202098.32%
05/14/202098.35%
05/11/202098.96%
05/08/202099.16%
05/05/202099.49%
05/01/202099.59%
04/28/202098.90%
04/25/202098.18%
04/22/202098.45%
04/19/202097.63%
04/16/202097.50%
04/12/202095.50%
04/09/202093.83%
04/05/202093.73%
04/02/202093.32%
03/29/202095.00%
03/26/202092.31%
03/23/202089.79%
03/20/202092.50%
03/17/202095.65%
03/14/202096.34%
03/10/2020100.60%
03/06/2020101.56%
03/03/2020100.83%
02/29/2020100.86%
02/26/2020101.34%
02/23/2020101.75%
02/19/2020101.48%
02/16/2020101.35%
02/13/2020101.25%
02/09/2020101.25%
02/06/2020101.25%
02/03/2020101.29%
01/31/2020101.29%
01/28/2020101.09%
01/25/2020100.96%
01/22/2020100.43%
01/19/2020100.16%
01/16/2020100.27%
01/13/2020100.00%
01/10/2020100.00%
01/07/2020100.48%
01/04/2020100.50%
01/01/202099.77%
12/29/2019100.10%
12/26/2019100.50%
12/23/2019100.50%
12/20/2019100.02%
12/17/2019100.29%
12/14/2019100.06%
12/06/201999.94%
11/30/201999.97%
11/22/201999.96%
11/18/2019100.63%
11/13/2019100.80%
11/09/2019100.69%
11/05/2019101.10%
11/01/2019101.24%
10/27/2019100.47%
10/23/2019100.10%
10/19/2019100.22%
10/15/2019100.40%
10/12/2019100.24%
10/09/2019100.70%
10/06/2019101.08%
10/03/2019101.09%
09/28/2019100.84%
09/24/2019100.87%
09/18/2019100.96%
09/14/2019100.68%
09/09/2019101.46%
09/05/2019102.38%
08/31/2019102.98%
08/27/2019103.59%
08/23/2019102.64%
08/20/2019103.02%
08/16/2019103.25%
08/13/2019102.53%
08/09/2019102.78%
08/05/2019102.76%
08/02/2019102.41%