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Obbligazione Deutsche Telekom Intl Fin.B.V 2.25% ( XS1595796035 ) in GBP

Emittente	Deutsche Telekom Intl Fin.B.V
Prezzo di mercato	98.37 GBP  ▼
Paese	Germania
Codice isin	XS1595796035 ( in GBP )
Tasso d'interesse	2.25% per anno ( pagato 1 volta l'anno)
Scadenza	13/04/2029 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Deutsche Telekom Intl Fin.B.V. è una società sussidiaria di Deutsche Telekom AG, che si occupa principalmente di attività finanziarie internazionali per il gruppo. L'obbligazione ISIN XS1595796035, emessa dalla Deutsche Telekom Intl Fin.B.V., braccio finanziario di Deutsche Telekom AG, gigante globale delle telecomunicazioni con sede in Germania, che offriva un tasso d'interesse annuo del 2.25% e denominata in Sterline Britanniche (GBP), è giunta a naturale scadenza il 13 aprile 2029, con il capitale rimborsato integralmente ai detentori al 100% del suo valore nominale.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/02/2024 90.81% 19/08/2023 89.11% 26/07/2023 89.11% 02/07/2023 89.11% 08/06/2023 89.11% 15/05/2023 89.11% 21/04/2023 89.11% 28/03/2023 89.11% 04/03/2023 89.11% 10/02/2023 88.68% 21/01/2023 88.86% 30/12/2022 88.96% 08/12/2022 88.27% 16/11/2022 87.32% 26/10/2022 86.11% 14/10/2022 81.41% 26/09/2022 83.50% 09/09/2022 89.82% 24/08/2022 91.10% 08/08/2022 94.24% 23/07/2022 93.50% 08/07/2022 92.72% 23/06/2022 91.27% 08/06/2022 93.97% 25/05/2022 95.08% 09/05/2022 94.64% 24/04/2022 95.68% 09/04/2022 97.55% 24/03/2022 97.80% 09/03/2022 98.47% 22/02/2022 99.53% 03/02/2022 101.39% 19/01/2022 102.11% 30/12/2021 104.49% 13/12/2021 105.84% 26/11/2021 105.09% 11/11/2021 104.54% 28/10/2021 103.60% 13/10/2021 103.60% 29/09/2021 104.48% 10/09/2021 106.33% 27/08/2021 106.55% 15/08/2021 106.15% 01/08/2021 106.06% 20/07/2021 106.37% 07/07/2021 105.45% 22/06/2021 104.87% 08/06/2021 104.75% 21/05/2021 104.69% 04/05/2021 105.12% 14/04/2021 105.26% 28/03/2021 105.19% 12/03/2021 105.20% 24/02/2021 106.16% 08/02/2021 107.79% 26/01/2021 109.91% 14/01/2021 109.55% 03/01/2021 110.31% 20/12/2020 109.66% 07/12/2020 109.48% 25/11/2020 108.40% 09/11/2020 108.07% 28/10/2020 108.27% 20/10/2020 107.70% 13/10/2020 107.04% 05/10/2020 106.74% 27/09/2020 106.81% 20/09/2020 107.71% 13/09/2020 107.56% 05/09/2020 107.30% 28/08/2020 106.35% 20/08/2020 107.31% 12/08/2020 107.19% 05/08/2020 108.35% 29/07/2020 107.94% 21/07/2020 107.62% 13/07/2020 106.82% 06/07/2020 106.03% 28/06/2020 105.21% 21/06/2020 104.62% 13/06/2020 104.46% 08/06/2020 103.77% 04/06/2020 103.57% 31/05/2020 103.60% 27/05/2020 102.77% 23/05/2020 102.87% 19/05/2020 101.91% 15/05/2020 102.08% 12/05/2020 101.97% 09/05/2020 102.45% 06/05/2020 102.48% 02/05/2020 102.26% 29/04/2020 102.15% 25/04/2020 102.03% 22/04/2020 101.70% 19/04/2020 101.81% 16/04/2020 101.73% 13/04/2020 100.25% 09/04/2020 100.25% 06/04/2020 98.93% 02/04/2020 98.84% 30/03/2020 97.65% 27/03/2020 97.16% 24/03/2020 71.28% 20/03/2020 88.93% 17/03/2020 92.36% 14/03/2020 101.92% 10/03/2020 101.66% 07/03/2020 105.51% 03/03/2020 104.44% 28/02/2020 101.72% 25/02/2020 105.00% 22/02/2020 104.91% 19/02/2020 103.91% 16/02/2020 104.10% 13/02/2020 104.27% 10/02/2020 104.20% 07/02/2020 102.45% 04/02/2020 102.45% 01/02/2020 102.45% 29/01/2020 102.45% 26/01/2020 102.45% 23/01/2020 102.45% 20/01/2020 102.45% 17/01/2020 102.45% 14/01/2020 102.45% 11/01/2020 102.45% 08/01/2020 102.45% 05/01/2020 102.45% 02/01/2020 102.45% 30/12/2019 102.45% 27/12/2019 102.45% 24/12/2019 102.45% 21/12/2019 102.45% 18/12/2019 102.11% 15/12/2019 101.84% 09/12/2019 102.19% 02/12/2019 102.67% 26/11/2019 102.72% 20/11/2019 102.41% 15/11/2019 102.74% 11/11/2019 102.05% 06/11/2019 102.14% 02/11/2019 103.17% 29/10/2019 102.66% 25/10/2019 103.02% 21/10/2019 102.25% 17/10/2019 101.81% 13/10/2019 102.66% 10/10/2019 103.69% 07/10/2019 103.89% 04/10/2019 103.73% 30/09/2019 103.96% 26/09/2019 103.77% 23/09/2019 102.96% 17/09/2019 102.48% 13/09/2019 102.71% 08/09/2019 103.21% 04/09/2019 104.86% 30/08/2019 104.90% 26/08/2019 103.59% 22/08/2019 104.02% 18/08/2019 104.35% 14/08/2019 103.98% 10/08/2019 103.87% 07/08/2019 103.92% 04/08/2019 103.44% 01/08/2019 103.37% 29/07/2019 102.70% 26/07/2019 102.52% 24/07/2019 102.09% 21/07/2019 101.70% 18/07/2019 101.20% 15/07/2019 100.92% 12/07/2019 101.53% 09/07/2019 101.93% 07/07/2019 102.16% 05/07/2019 101.97% 03/07/2019 101.48% 01/07/2019 100.44% 29/06/2019 100.49% 27/06/2019 100.71% 25/06/2019 100.51% 23/06/2019 100.52% 21/06/2019 100.52% 19/06/2019 100.20% 15/06/2019 99.71% 09/06/2019 99.45% 04/06/2019 98.84% 30/05/2019 98.60% 26/05/2019 98.37%