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Obbligazione Deutsche Telekom Intl Fin.B.V 1.125% ( XS1617898363 ) in EUR

Emittente	Deutsche Telekom Intl Fin.B.V
Prezzo di mercato	102.31 EUR  ▲
Paese	Germania
Codice isin	XS1617898363 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	22/05/2026 - 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. The Obbligazione issued by Deutsche Telekom Intl Fin.B.V ( Germany ) , in EUR, with the ISIN code XS1617898363, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 22/05/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/02/2024 95.70% 18/08/2023 93.03% 25/07/2023 93.03% 01/07/2023 93.03% 07/06/2023 93.03% 14/05/2023 93.03% 20/04/2023 93.03% 27/03/2023 93.03% 03/03/2023 93.03% 08/02/2023 94.30% 20/01/2023 94.63% 30/12/2022 93.50% 08/12/2022 95.35% 16/11/2022 94.67% 25/10/2022 93.33% 06/10/2022 93.71% 18/09/2022 94.67% 02/09/2022 95.54% 17/08/2022 98.31% 02/08/2022 100.08% 17/07/2022 98.40% 02/07/2022 97.24% 17/06/2022 94.52% 03/06/2022 97.93% 19/05/2022 98.33% 04/05/2022 98.93% 18/04/2022 99.85% 03/04/2022 100.45% 19/03/2022 100.55% 04/03/2022 102.16% 16/02/2022 101.31% 29/01/2022 103.62% 10/01/2022 104.12% 24/12/2021 104.64% 08/12/2021 104.75% 22/11/2021 104.85% 08/11/2021 105.12% 25/10/2021 104.41% 11/10/2021 105.02% 26/09/2021 105.16% 07/09/2021 105.48% 25/08/2021 105.88% 13/08/2021 106.09% 01/08/2021 106.28% 19/07/2021 105.82% 06/07/2021 105.63% 22/06/2021 105.32% 07/06/2021 105.52% 20/05/2021 105.04% 02/05/2021 105.54% 11/04/2021 105.78% 25/03/2021 105.92% 09/03/2021 105.72% 21/02/2021 105.92% 05/02/2021 106.30% 23/01/2021 106.57% 11/01/2021 106.76% 01/01/2021 106.68% 17/12/2020 106.86% 04/12/2020 107.08% 22/11/2020 107.43% 06/11/2020 107.06% 27/10/2020 106.87% 19/10/2020 106.91% 11/10/2020 106.46% 03/10/2020 105.79% 26/09/2020 105.67% 18/09/2020 105.94% 11/09/2020 105.90% 03/09/2020 105.94% 26/08/2020 105.66% 18/08/2020 105.90% 10/08/2020 105.95% 03/08/2020 105.72% 26/07/2020 105.35% 18/07/2020 105.00% 11/07/2020 104.66% 03/07/2020 104.43% 26/06/2020 104.53% 19/06/2020 104.87% 11/06/2020 104.94% 07/06/2020 105.21% 03/06/2020 104.47% 30/05/2020 104.19% 26/05/2020 103.35% 22/05/2020 103.37% 18/05/2020 103.13% 15/05/2020 103.37% 11/05/2020 104.18% 07/05/2020 104.22% 03/05/2020 104.54% 29/04/2020 103.97% 25/04/2020 103.34% 22/04/2020 102.65% 19/04/2020 102.60% 16/04/2020 102.41% 13/04/2020 100.57% 10/04/2020 100.57% 07/04/2020 100.37% 04/04/2020 99.95% 31/03/2020 99.29% 27/03/2020 99.90% 24/03/2020 98.65% 20/03/2020 99.75% 17/03/2020 100.25% 14/03/2020 100.51% 10/03/2020 104.90% 07/03/2020 105.66% 04/03/2020 106.01% 01/03/2020 106.16% 27/02/2020 106.34% 24/02/2020 106.12% 20/02/2020 106.39% 17/02/2020 106.26% 14/02/2020 106.13% 10/02/2020 106.25% 07/02/2020 106.08% 03/02/2020 106.48% 31/01/2020 106.36% 28/01/2020 106.20% 25/01/2020 105.99% 22/01/2020 105.54% 19/01/2020 105.35% 16/01/2020 105.33% 13/01/2020 105.11% 10/01/2020 105.26% 07/01/2020 105.46% 04/01/2020 105.47% 01/01/2020 105.00% 29/12/2019 105.10% 26/12/2019 105.23% 23/12/2019 105.17% 20/12/2019 105.37% 17/12/2019 105.43% 14/12/2019 105.47% 07/12/2019 105.60% 01/12/2019 105.33% 23/11/2019 105.50% 18/11/2019 105.91% 14/11/2019 106.01% 10/11/2019 105.62% 06/11/2019 106.13% 02/11/2019 106.24% 28/10/2019 105.68% 25/10/2019 105.59% 21/10/2019 105.28% 17/10/2019 105.22% 13/10/2019 105.41% 10/10/2019 105.91% 06/10/2019 106.24% 02/10/2019 106.17% 27/09/2019 106.19% 23/09/2019 106.14% 18/09/2019 105.83% 14/09/2019 105.86% 10/09/2019 106.58% 05/09/2019 107.16% 30/08/2019 107.88% 26/08/2019 107.81% 22/08/2019 107.65% 18/08/2019 107.73% 14/08/2019 107.65% 10/08/2019 107.31% 07/08/2019 107.24% 03/08/2019 107.03% 31/07/2019 106.97% 27/07/2019 106.81% 24/07/2019 106.54% 21/07/2019 105.85% 18/07/2019 106.00% 16/07/2019 105.68% 13/07/2019 105.02% 11/07/2019 105.25% 08/07/2019 105.49% 06/07/2019 105.49% 04/07/2019 105.29% 02/07/2019 105.27% 30/06/2019 104.99% 28/06/2019 104.99% 26/06/2019 104.93% 24/06/2019 104.81% 22/06/2019 104.51% 20/06/2019 104.68% 18/06/2019 104.04% 11/06/2019 103.48% 06/06/2019 103.14% 01/06/2019 102.92% 28/05/2019 102.74% 22/05/2019 102.58% 19/05/2019 102.64% 17/05/2019 102.64% 15/05/2019 102.75% 10/05/2019 102.82% 06/05/2019 103.14% 20/04/2019 102.80% 15/04/2019 102.31%