Obbligazione Deutsche Telekom Intl Fin.B.V 4.5% ( XS0553728709 ) in EUR

Emittente Deutsche Telekom Intl Fin.B.V
Prezzo di mercato 140.35 EUR  ▲ 
Paese  Germania
Codice isin  XS0553728709 ( in EUR )
Tasso d'interesse 4.5% per anno ( pagato 1 volta l'anno)
Scadenza 28/10/2030 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Telekom Intl Fin.B.V XS0553728709 in EUR 4.5%, scaduta


Importo minimo /
Importo totale /
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 XS0553728709, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/10/2030
DateClean price
07/08/2024100.00%
26/07/2024109.55%
09/07/2024100.00%
08/07/2024109.55%
02/04/2024108.77%
24/08/2023107.44%
31/07/2023107.44%
07/07/2023107.44%
13/06/2023107.44%
20/05/2023107.44%
26/04/2023107.44%
02/04/2023107.44%
09/03/2023107.44%
14/02/2023107.44%
22/01/2023107.44%
30/12/2022107.44%
07/12/2022107.44%
14/11/2022107.44%
24/10/2022104.49%
05/10/2022106.84%
18/09/2022108.69%
01/09/2022110.35%
16/08/2022117.51%
01/08/2022119.54%
16/07/2022115.24%
01/07/2022112.23%
16/06/2022107.53%
02/06/2022114.20%
18/05/2022115.75%
03/05/2022117.12%
18/04/2022119.77%
02/04/2022122.01%
18/03/2022121.90%
04/03/2022124.97%
15/02/2022124.99%
28/01/2022130.34%
09/01/2022132.50%
23/12/2021134.61%
06/12/2021135.96%
20/11/2021135.85%
06/11/2021136.21%
23/10/2021134.20%
09/10/2021135.20%
24/09/2021135.97%
06/09/2021137.33%
23/08/2021138.45%
11/08/2021138.40%
30/07/2021138.53%
17/07/2021137.72%
03/07/2021137.05%
19/06/2021136.89%
03/06/2021136.11%
16/05/2021136.27%
27/04/2021137.80%
07/04/2021138.58%
20/03/2021137.32%
04/03/2021138.49%
16/02/2021139.10%
01/02/2021139.50%
20/01/2021140.36%
09/01/2021140.35%