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Obbligazione Deutsche Telekom AG 2.225% ( USN27915AN24 ) in USD

Emittente	Deutsche Telekom AG
Prezzo di mercato	99.90 USD  ▲
Paese	Germania
Codice isin	USN27915AN24 ( in USD )
Tasso d'interesse	2.225% per anno ( pagato 2 volte l'anno)
Scadenza	16/01/2020 - Obbligazione è scaduto
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Importo minimo	150 000 USD
Importo totale	850 000 000 USD
Cusip	N27915AN2
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Descrizione dettagliata	Deutsche Telekom AG è una delle maggiori aziende di telecomunicazioni al mondo, operante nella telefonia fissa e mobile, internet e servizi IT. The Obbligazione issued by Deutsche Telekom AG ( Germany ) , in USD, with the ISIN code USN27915AN24, pays a coupon of 2.225% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 16/01/2020 The Obbligazione issued by Deutsche Telekom AG ( Germany ) , in USD, with the ISIN code USN27915AN24, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 04/02/2020 99.56% 01/02/2020 100.00% 29/01/2020 99.85% 26/01/2020 99.85% 23/01/2020 99.85% 20/01/2020 99.85% 17/01/2020 99.85% 14/01/2020 99.85% 11/01/2020 100.00% 08/01/2020 100.00% 05/01/2020 99.86% 02/01/2020 100.00% 30/12/2019 100.00% 27/12/2019 100.00% 24/12/2019 100.00% 21/12/2019 100.00% 18/12/2019 100.00% 15/12/2019 100.00% 11/12/2019 100.01% 03/12/2019 99.87% 26/11/2019 100.02% 20/11/2019 100.02% 16/11/2019 100.02% 11/11/2019 100.02% 06/11/2019 99.87% 02/11/2019 100.01% 29/10/2019 100.00% 25/10/2019 99.99% 21/10/2019 99.99% 18/10/2019 99.98% 14/10/2019 99.97% 11/10/2019 99.97% 07/10/2019 99.97% 04/10/2019 99.96% 29/09/2019 99.94% 25/09/2019 99.93% 20/09/2019 99.84% 16/09/2019 99.84% 12/09/2019 99.92% 06/09/2019 99.91% 01/09/2019 99.84% 28/08/2019 99.91% 24/08/2019 99.91% 20/08/2019 99.91% 16/08/2019 99.91% 12/08/2019 99.90%