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Obbligazione Deutsche Telekom Intl Fin.B.V 0.625% ( XS1732232340 ) in EUR

Emittente	Deutsche Telekom Intl Fin.B.V
Prezzo di mercato	100.17 EUR  ▲
Paese	Germania
Codice isin	XS1732232340 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	13/12/2024 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Telekom Intl Fin.B.V XS1732232340 in EUR 0.625%, scaduta
Importo minimo	1 000 EUR
Importo totale	750 000 000 EUR
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 XS1732232340, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 13/12/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 99.09% 09/07/2024 100.00% 08/07/2024 99.09% 01/12/2023 97.14% 07/08/2023 99.09% 14/07/2023 99.09% 20/06/2023 99.09% 27/05/2023 99.09% 03/05/2023 99.09% 09/04/2023 99.09% 16/03/2023 99.09% 21/02/2023 99.09% 29/01/2023 99.09% 06/01/2023 99.09% 14/12/2022 99.09% 21/11/2022 99.09% 29/10/2022 99.09% 08/10/2022 99.09% 20/09/2022 103.58% 30/08/2022 103.58% 09/08/2022 103.58% 19/07/2022 103.58% 28/06/2022 103.58% 07/06/2022 103.58% 17/05/2022 103.58% 26/04/2022 103.58% 05/04/2022 103.58% 15/03/2022 103.58% 22/02/2022 103.58% 01/02/2022 103.58% 11/01/2022 103.58% 21/12/2021 103.58% 30/11/2021 103.58% 09/11/2021 103.58% 19/10/2021 103.58% 28/09/2021 103.58% 07/09/2021 103.58% 17/08/2021 103.58% 27/07/2021 103.58% 06/07/2021 103.58% 15/06/2021 103.58% 25/05/2021 103.58% 04/05/2021 103.58% 13/04/2021 103.58% 25/03/2021 103.58% 08/03/2021 103.58% 19/02/2021 103.58% 03/02/2021 103.58% 18/01/2021 103.58% 01/01/2021 103.58% 15/12/2020 103.58% 28/11/2020 103.58% 11/11/2020 103.58% 30/10/2020 103.58% 22/10/2020 103.63% 14/10/2020 103.63% 06/10/2020 103.19% 29/09/2020 103.08% 22/09/2020 103.19% 14/09/2020 103.22% 07/09/2020 103.17% 30/08/2020 102.98% 23/08/2020 103.28% 16/08/2020 102.81% 09/08/2020 103.02% 02/08/2020 103.07% 25/07/2020 102.83% 17/07/2020 102.33% 10/07/2020 102.15% 03/07/2020 101.97% 25/06/2020 101.38% 18/06/2020 101.73% 10/06/2020 102.26% 06/06/2020 101.86% 02/06/2020 101.37% 29/05/2020 101.26% 25/05/2020 99.77% 21/05/2020 99.64% 17/05/2020 99.87% 13/05/2020 100.18% 09/05/2020 100.42% 06/05/2020 100.54% 03/05/2020 100.25% 29/04/2020 99.94% 25/04/2020 99.38% 22/04/2020 99.14% 18/04/2020 99.31% 15/04/2020 99.25% 12/04/2020 98.16% 08/04/2020 98.14% 05/04/2020 97.96% 02/04/2020 97.48% 30/03/2020 96.83% 27/03/2020 96.32% 24/03/2020 96.32% 21/03/2020 95.65% 17/03/2020 97.75% 13/03/2020 100.20% 09/03/2020 101.27% 06/03/2020 102.36% 03/03/2020 103.02% 29/02/2020 103.10% 26/02/2020 103.12% 23/02/2020 102.96% 20/02/2020 103.01% 17/02/2020 102.83% 13/02/2020 102.85% 10/02/2020 102.88% 07/02/2020 102.84% 04/02/2020 103.00% 01/02/2020 103.09% 29/01/2020 102.81% 26/01/2020 102.67% 22/01/2020 102.44% 19/01/2020 102.47% 16/01/2020 102.35% 13/01/2020 102.41% 10/01/2020 102.26% 07/01/2020 102.55% 05/01/2020 102.56% 02/01/2020 102.37% 30/12/2019 102.22% 27/12/2019 102.41% 24/12/2019 102.38% 21/12/2019 102.33% 18/12/2019 102.43% 15/12/2019 102.28% 11/12/2019 102.42% 03/12/2019 102.18% 27/11/2019 102.52% 20/11/2019 102.69% 16/11/2019 102.72% 12/11/2019 102.38% 08/11/2019 102.39% 04/11/2019 102.66% 30/10/2019 102.68% 26/10/2019 102.30% 22/10/2019 101.94% 18/10/2019 102.11% 14/10/2019 102.25% 11/10/2019 102.12% 08/10/2019 102.76% 05/10/2019 102.81% 01/10/2019 102.39% 26/09/2019 102.11% 20/09/2019 102.07% 16/09/2019 102.32% 12/09/2019 102.52% 06/09/2019 103.12% 01/09/2019 103.80% 28/08/2019 103.83% 24/08/2019 103.79% 20/08/2019 103.91% 16/08/2019 103.82% 13/08/2019 103.38% 09/08/2019 103.53% 06/08/2019 103.18% 02/08/2019 103.47% 29/07/2019 103.34% 26/07/2019 103.20% 23/07/2019 102.96% 19/07/2019 102.91% 16/07/2019 102.54% 14/07/2019 102.25% 12/07/2019 102.22% 10/07/2019 102.15% 07/07/2019 102.53% 04/07/2019 102.37% 02/07/2019 102.43% 30/06/2019 102.22% 28/06/2019 102.15% 26/06/2019 102.17% 24/06/2019 102.21% 22/06/2019 102.13% 20/06/2019 101.94% 16/06/2019 101.30% 09/06/2019 101.16% 03/06/2019 100.80% 30/05/2019 100.84% 23/05/2019 100.63% 20/05/2019 100.62% 18/05/2019 100.74% 16/05/2019 100.64% 13/05/2019 100.50% 12/05/2019 100.65% 07/05/2019 101.04% 22/04/2019 101.00% 17/04/2019 100.82% 13/04/2019 100.87% 10/04/2019 100.74% 07/04/2019 100.77% 04/04/2019 100.55% 02/04/2019 100.75% 30/03/2019 101.01% 28/03/2019 100.91% 26/03/2019 100.44% 24/03/2019 100.71% 21/03/2019 100.38% 19/03/2019 100.05% 18/03/2019 99.96% 14/03/2019 100.05% 13/03/2019 100.17%