Obbligazione Deutsche Telekom Intl Fin.B.V 4.875% ( XS0503603267 ) in EUR

Emittente Deutsche Telekom Intl Fin.B.V
Prezzo di mercato 124.48 EUR  ▲ 
Paese  Germania
Codice isin  XS0503603267 ( in EUR )
Tasso d'interesse 4.875% per anno ( pagato 1 volta l'anno)
Scadenza 22/04/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Telekom Intl Fin.B.V XS0503603267 in EUR 4.875%, scaduta


Importo minimo 1 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata Deutsche Telekom Intl Fin.B.V. č una societā sussidiaria di Deutsche Telekom AG, che si occupa principalmente di attivitā finanziarie internazionali per il gruppo.

The Obbligazione issued by Deutsche Telekom Intl Fin.B.V ( Germany ) , in EUR, with the ISIN code XS0503603267, pays a coupon of 4.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/04/2025
DateClean price
07/08/2024100.00%
25/07/2024112.09%
09/07/2024100.00%
08/07/2024112.09%
06/03/2024101.53%
20/08/2023122.13%
27/07/2023122.13%
03/07/2023122.13%
09/06/2023122.13%
16/05/2023122.13%
22/04/2023122.13%
29/03/2023122.13%
05/03/2023122.13%
10/02/2023122.13%
18/01/2023122.13%
26/12/2022122.13%
03/12/2022122.13%
10/11/2022122.13%
20/10/2022122.13%
29/09/2022122.13%
08/09/2022122.13%
18/08/2022122.13%
28/07/2022122.13%
07/07/2022122.13%
16/06/2022122.13%
26/05/2022122.13%
05/05/2022122.13%
14/04/2022122.13%
24/03/2022122.13%
03/03/2022122.13%
10/02/2022122.13%
20/01/2022122.13%
30/12/2021122.13%
09/12/2021122.13%
18/11/2021122.13%
28/10/2021122.13%
07/10/2021122.13%
16/09/2021122.13%
26/08/2021122.13%
05/08/2021122.13%
15/07/2021122.13%
24/06/2021122.13%
03/06/2021122.13%
13/05/2021122.13%
22/04/2021122.13%
03/04/2021122.13%
16/03/2021122.13%
27/02/2021122.13%
10/02/2021122.13%
25/01/2021122.13%
08/01/2021122.13%
22/12/2020122.13%
05/12/2020122.13%
18/11/2020122.13%
03/11/2020122.13%
25/10/2020122.21%
17/10/2020122.29%
09/10/2020122.13%
01/10/2020121.45%
23/09/2020121.64%
15/09/2020121.85%
07/09/2020121.96%
31/08/2020122.11%
24/08/2020122.46%
17/08/2020121.85%
09/08/2020122.10%
02/08/2020122.67%
25/07/2020122.81%
18/07/2020122.77%
11/07/2020122.53%
04/07/2020122.21%
26/06/2020121.81%
19/06/2020122.69%
10/06/2020122.97%
06/06/2020123.00%
02/06/2020121.28%
29/05/2020121.00%
25/05/2020120.86%
21/05/2020120.76%
17/05/2020120.59%
14/05/2020120.79%
11/05/2020120.97%
08/05/2020121.24%
04/05/2020121.40%
01/05/2020121.04%
27/04/2020120.49%
23/04/2020120.10%
20/04/2020119.96%
16/04/2020119.74%
13/04/2020118.47%
09/04/2020118.47%
06/04/2020118.28%
03/04/2020118.75%
31/03/2020118.89%
27/03/2020119.46%
24/03/2020118.34%
21/03/2020118.64%
18/03/2020118.63%
15/03/2020121.66%
12/03/2020124.15%
09/03/2020123.65%
06/03/2020125.22%
02/03/2020125.01%
28/02/2020124.91%
24/02/2020125.49%
21/02/2020125.30%
18/02/2020125.53%
15/02/2020125.43%
12/02/2020125.19%
09/02/2020125.31%
06/02/2020125.17%
03/02/2020125.75%
31/01/2020125.59%
28/01/2020125.52%
25/01/2020125.51%
22/01/2020125.26%
19/01/2020125.05%
16/01/2020124.97%
13/01/2020124.48%