Obbligazione Deutsche Telekom Intl Fin.B.V 3.25% ( XS0875797515 ) in EUR

Emittente Deutsche Telekom Intl Fin.B.V
Prezzo di mercato 121.30 EUR  ▲ 
Paese  Germania
Codice isin  XS0875797515 ( in EUR )
Tasso d'interesse 3.25% per anno ( pagato 1 volta l'anno)
Scadenza 17/01/2028 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Telekom Intl Fin.B.V XS0875797515 in EUR 3.25%, 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.

L'obbligazione con codice ISIN XS0875797515 emessa da Deutsche Telekom Intl Fin.B.V. in Germania, denominata in EUR, con cedola del 3,25% e scadenza 17/01/2028, č giunta a scadenza ed č stata rimborsata al 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.27%
25/07/2024100.27%
09/07/2024100.00%
08/07/2024100.27%
21/12/2023102.88%
11/08/2023100.27%
18/07/2023100.27%
24/06/2023100.27%
31/05/2023100.27%
07/05/2023100.27%
13/04/2023100.27%
20/03/2023100.27%
07/03/2023100.49%
12/02/2023100.49%
23/01/2023101.50%
02/01/2023100.82%
11/12/2022102.57%
20/11/2022102.41%
29/10/2022101.02%
09/10/2022101.63%
22/09/2022100.42%
05/09/2022102.93%
19/08/2022105.71%
03/08/2022110.29%
18/07/2022106.54%
03/07/2022104.25%
18/06/2022102.07%
04/06/2022106.65%
20/05/2022106.50%
05/05/2022108.43%
20/04/2022110.70%
05/04/2022112.27%
20/03/2022112.64%
06/03/2022113.52%
18/02/2022114.16%
31/01/2022116.82%
13/01/2022117.60%
26/12/2021119.24%
10/12/2021118.91%
23/11/2021118.47%
08/11/2021120.04%
25/10/2021119.20%
11/10/2021119.88%
27/09/2021120.18%
08/09/2021120.47%
25/08/2021120.40%
13/08/2021120.70%
31/07/2021120.98%
19/07/2021120.51%
06/07/2021120.62%
22/06/2021120.35%
08/06/2021120.47%
21/05/2021120.14%
04/05/2021121.19%
14/04/2021121.27%
28/03/2021120.62%
11/03/2021121.00%
24/02/2021121.56%
08/02/2021121.93%
25/01/2021122.33%
13/01/2021100.00%
02/01/2021122.18%
19/12/2020122.39%
07/12/2020123.10%
25/11/2020123.09%
10/11/2020122.98%
30/10/2020122.81%
22/10/2020122.58%
14/10/2020122.13%
07/10/2020121.00%
30/09/2020120.76%
22/09/2020121.12%
14/09/2020121.47%
06/09/2020121.47%
29/08/2020121.23%
21/08/2020121.09%
13/08/2020121.34%
05/08/2020120.97%
28/07/2020121.02%
20/07/2020120.34%
13/07/2020120.09%
05/07/2020119.34%
28/06/2020119.24%
20/06/2020119.95%
12/06/2020120.00%
08/06/2020121.51%
04/06/2020120.92%
31/05/2020119.18%
27/05/2020118.67%
23/05/2020117.59%
19/05/2020117.24%
16/05/2020117.59%
12/05/2020118.73%
08/05/2020118.84%
05/05/2020119.37%
01/05/2020119.49%
28/04/2020118.84%
25/04/2020117.93%
21/04/2020116.15%
18/04/2020116.81%
15/04/2020116.89%
12/04/2020115.84%
08/04/2020112.77%
05/04/2020113.19%
01/04/2020113.82%
28/03/2020113.43%
25/03/2020111.98%
22/03/2020110.94%
19/03/2020104.37%
15/03/2020117.64%
12/03/2020118.01%
09/03/2020117.15%
06/03/2020121.07%
03/03/2020121.91%
29/02/2020121.66%
26/02/2020122.26%
22/02/2020122.57%
18/02/2020122.55%
14/02/2020122.42%
11/02/2020122.51%
07/02/2020122.58%
03/02/2020122.74%
31/01/2020122.62%
28/01/2020122.47%
25/01/2020122.27%
22/01/2020122.13%
19/01/2020122.03%
16/01/2020122.05%
13/01/2020121.97%
10/01/2020121.82%
07/01/2020122.11%
04/01/2020122.35%
01/01/2020122.21%
29/12/2019122.43%
26/12/2019122.53%
23/12/2019122.48%
20/12/2019122.46%
17/12/2019122.42%
14/12/2019122.32%
08/12/2019122.13%
01/12/2019122.18%
23/11/2019122.09%
19/11/2019122.54%
15/11/2019123.08%
10/11/2019123.10%
05/11/2019123.15%
01/11/2019122.71%
27/10/2019122.34%
24/10/2019122.23%
20/10/2019121.88%
16/10/2019121.98%
12/10/2019122.08%
09/10/2019122.10%
06/10/2019122.65%
02/10/2019122.64%
27/09/2019122.21%
23/09/2019121.62%
18/09/2019122.05%
14/09/2019122.21%
09/09/2019123.46%
04/09/2019123.77%
30/08/2019124.49%
25/08/2019124.49%
22/08/2019124.25%
18/08/2019124.41%
15/08/2019124.48%
12/08/2019124.16%
08/08/2019124.02%
04/08/2019123.92%
01/08/2019123.36%
29/07/2019124.52%
26/07/2019124.11%
24/07/2019122.83%
21/07/2019122.88%
18/07/2019122.86%
16/07/2019121.87%
13/07/2019121.80%
11/07/2019121.67%
09/07/2019121.60%
07/07/2019121.99%
05/07/2019121.30%