Obbligazione Deutsche Telekom AG 2.125% ( XS0875796541 ) in EUR

Emittente Deutsche Telekom AG
Prezzo di mercato 102.51 EUR  ▲ 
Paese  Germania
Codice isin  XS0875796541 ( in EUR )
Tasso d'interesse 2.125% per anno ( pagato 1 volta l'anno)
Scadenza 17/01/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Telekom AG XS0875796541 in EUR 2.125%, scaduta


Importo minimo 1 000 EUR
Importo totale 1 250 000 000 EUR
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 EUR, with the ISIN code XS0875796541, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/01/2021
DateClean price
07/08/2024100.00%
25/07/2024100.02%
20/03/2023100.02%
19/03/2023100.02%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.61%
25/11/2020100.61%
08/11/2020100.61%
28/10/2020100.61%
20/10/2020100.65%
13/10/2020100.65%
06/10/2020100.68%
28/09/2020100.74%
20/09/2020100.81%
13/09/2020100.85%
05/09/2020100.89%
28/08/2020100.92%
20/08/2020100.99%
12/08/2020101.03%
04/08/2020101.08%
28/07/2020101.07%
21/07/2020101.08%
13/07/2020101.03%
06/07/2020101.05%
29/06/2020101.03%
21/06/2020101.04%
13/06/2020101.07%
09/06/2020101.17%
05/06/2020101.21%
01/06/2020101.31%
28/05/2020101.31%
24/05/2020101.18%
20/05/2020101.28%
17/05/2020101.28%
13/05/2020101.35%
09/05/2020101.35%
05/05/2020101.33%
02/05/2020101.31%
28/04/2020101.36%
24/04/2020101.31%
20/04/2020101.31%
16/04/2020101.40%
13/04/2020101.28%
10/04/2020101.28%
06/04/2020101.36%
03/04/2020101.12%
31/03/2020101.19%
28/03/2020101.14%
25/03/2020101.05%
22/03/2020100.73%
19/03/2020100.83%
16/03/2020100.22%
12/03/2020101.77%
08/03/2020101.43%
05/03/2020102.09%
01/03/2020102.08%
27/02/2020102.07%
23/02/2020102.09%
20/02/2020102.12%
17/02/2020102.21%
14/02/2020102.20%
10/02/2020102.20%
07/02/2020102.20%
04/02/2020102.21%
01/02/2020102.15%
29/01/2020102.24%
26/01/2020102.24%
23/01/2020102.23%
20/01/2020102.26%
17/01/2020102.25%
14/01/2020102.25%
11/01/2020102.28%
08/01/2020102.34%
05/01/2020102.32%
02/01/2020102.37%
30/12/2019102.37%
27/12/2019102.77%
24/12/2019102.48%
21/12/2019102.50%
18/12/2019102.46%
15/12/2019102.52%
11/12/2019102.55%
03/12/2019102.51%