Obbligazione Deutsche Telekom Intl Fin.B.V 1.375% ( XS1828032786 ) in EUR

Emittente Deutsche Telekom Intl Fin.B.V
Prezzo di mercato 105.77 EUR  ▲ 
Paese  Germania
Codice isin  XS1828032786 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 01/12/2025 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Deutsche Telekom Intl Fin.B.V XS1828032786 in EUR 1.375%, 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.

The Obbligazione issued by Deutsche Telekom Intl Fin.B.V ( Germany ) , in EUR, with the ISIN code XS1828032786, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/12/2025
DateClean price
07/08/2024100.00%
26/07/202496.76%
25/07/202496.76%
09/07/2024100.00%
08/07/202496.76%
25/12/202397.10%
11/08/202396.76%
18/07/202396.76%
24/06/202396.76%
31/05/202396.76%
07/05/202396.76%
13/04/202396.76%
20/03/202396.76%
05/03/2023107.81%
10/02/2023107.81%
18/01/2023107.81%
26/12/2022107.81%
03/12/2022107.81%
10/11/2022107.81%
20/10/2022107.81%
29/09/2022107.81%
08/09/2022107.81%
18/08/2022107.81%
28/07/2022107.81%
07/07/2022107.81%
16/06/2022107.81%
26/05/2022107.81%
05/05/2022107.81%
14/04/2022107.81%
24/03/2022107.81%
03/03/2022107.81%
10/02/2022107.81%
20/01/2022107.81%
30/12/2021107.81%
09/12/2021107.81%
18/11/2021107.81%
28/10/2021107.81%
07/10/2021107.81%
16/09/2021107.81%
26/08/2021107.81%
05/08/2021107.81%
15/07/2021107.81%
24/06/2021107.81%
03/06/2021107.81%
13/05/2021107.81%
22/04/2021107.81%
03/04/2021107.81%
16/03/2021107.81%
27/02/2021107.81%
10/02/2021107.81%
25/01/2021107.81%
08/01/2021107.81%
22/12/2020107.81%
05/12/2020107.81%
18/11/2020107.81%
03/11/2020107.81%
25/10/2020108.04%
17/10/2020107.86%
10/10/2020107.56%
03/10/2020107.08%
25/09/2020106.84%
18/09/2020107.14%
10/09/2020106.93%
03/09/2020107.20%
26/08/2020106.84%
19/08/2020107.23%
12/08/2020106.94%
04/08/2020106.87%
27/07/2020106.59%
19/07/2020106.36%
12/07/2020105.91%
04/07/2020105.74%
27/06/2020105.53%
20/06/2020105.82%
12/06/2020106.18%
08/06/2020107.11%
04/06/2020106.22%
31/05/2020105.90%
27/05/2020105.26%
23/05/2020104.77%
19/05/2020104.68%
15/05/2020104.76%
12/05/2020105.32%
09/05/2020105.43%
06/05/2020105.72%
03/05/2020106.14%
29/04/2020105.79%
26/04/2020104.95%
23/04/2020104.17%
19/04/2020104.38%
15/04/2020104.18%
12/04/2020102.89%
08/04/2020101.95%
04/04/2020101.45%
01/04/2020101.46%
29/03/2020102.04%
25/03/2020100.81%
22/03/202099.68%
19/03/202099.68%
16/03/2020103.88%
12/03/2020104.31%
09/03/2020106.78%
06/03/2020107.39%
03/03/2020107.30%
29/02/2020106.94%
26/02/2020107.26%
23/02/2020107.33%
20/02/2020107.40%
17/02/2020107.41%
14/02/2020107.19%
11/02/2020107.16%
08/02/2020107.18%
05/02/2020107.44%
02/02/2020107.57%
30/01/2020107.24%
27/01/2020107.14%
24/01/2020107.02%
21/01/2020106.54%
18/01/2020106.59%
15/01/2020106.23%
12/01/2020106.47%
09/01/2020106.28%
06/01/2020106.58%
03/01/2020106.43%
31/12/2019106.37%
28/12/2019106.60%
25/12/2019106.61%
22/12/2019106.86%
19/12/2019106.70%
16/12/2019106.69%
12/12/2019106.79%
04/12/2019106.76%
29/11/2019106.53%
21/11/2019106.93%
17/11/2019107.31%
12/11/2019106.91%
08/11/2019106.99%
04/11/2019107.38%
30/10/2019106.77%
26/10/2019107.05%
22/10/2019106.59%
19/10/2019106.85%
15/10/2019107.09%
12/10/2019107.06%
09/10/2019107.31%
06/10/2019107.63%
03/10/2019107.20%
28/09/2019107.45%
24/09/2019107.17%
19/09/2019107.14%
15/09/2019107.19%
11/09/2019107.56%
06/09/2019108.28%
02/09/2019108.96%
28/08/2019109.08%
24/08/2019108.96%
20/08/2019108.96%
16/08/2019109.04%
13/08/2019108.79%
09/08/2019108.75%
06/08/2019108.37%
02/08/2019108.81%
30/07/2019108.07%
27/07/2019108.35%
25/07/2019107.69%
23/07/2019107.39%
20/07/2019107.49%
17/07/2019107.38%
14/07/2019106.90%
12/07/2019106.77%
10/07/2019106.55%
08/07/2019106.74%
06/07/2019107.06%
04/07/2019106.82%
03/07/2019106.65%
01/07/2019106.62%
29/06/2019107.06%
27/06/2019106.36%
25/06/2019106.62%
23/06/2019106.42%
21/06/2019106.47%
18/06/2019105.77%