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Obbligazione Deutsche Telekom AG 3.125% ( XS1948630634 ) in GBP

Emittente	Deutsche Telekom AG
Prezzo di mercato	103.00 GBP  ▲
Paese	Germania
Codice isin	XS1948630634 ( in GBP )
Tasso d'interesse	3.125% per anno ( pagato 1 volta l'anno)
Scadenza	06/02/2034 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Deutsche Telekom AG XS1948630634 in GBP 3.125%, scaduta
Importo minimo	1 000 GBP
Importo totale	400 000 000 GBP
Descrizione dettagliata	Deutsche Telekom AG è una delle maggiori aziende di telecomunicazioni al mondo, operante nella telefonia fissa e mobile, internet e servizi IT. L'obbligazione Deutsche Telekom AG con codice ISIN XS1948630634, emessa in Germania in GBP per un ammontare totale di 400.000.000, con cedola del 3,125% e scadenza il 06/02/2034, è stata rimborsata a scadenza al 100%.
Date Clean price 07/08/2024 100.00% 26/07/2024 101.57% 09/07/2024 100.00% 08/07/2024 101.57% 14/05/2024 86.57% 29/08/2023 101.57% 05/08/2023 101.57% 12/07/2023 101.57% 18/06/2023 101.57% 25/05/2023 101.57% 01/05/2023 101.57% 07/04/2023 101.57% 14/03/2023 101.57% 19/02/2023 101.57% 27/01/2023 101.57% 04/01/2023 101.57% 12/12/2022 101.57% 19/11/2022 101.57% 27/10/2022 101.57% 06/10/2022 101.57% 15/09/2022 101.57% 25/08/2022 101.57% 04/08/2022 101.57% 14/07/2022 101.57% 23/06/2022 101.57% 02/06/2022 101.57% 12/05/2022 101.57% 21/04/2022 101.57% 31/03/2022 101.57% 10/03/2022 113.02% 17/02/2022 113.02% 27/01/2022 113.02% 06/01/2022 113.02% 16/12/2021 113.02% 25/11/2021 113.02% 04/11/2021 113.02% 14/10/2021 113.02% 23/09/2021 113.02% 02/09/2021 113.02% 12/08/2021 113.02% 22/07/2021 113.02% 01/07/2021 113.02% 10/06/2021 113.02% 20/05/2021 113.02% 29/04/2021 113.02% 08/04/2021 113.02% 22/03/2021 110.92% 06/03/2021 113.08% 18/02/2021 115.21% 03/02/2021 118.40% 22/01/2021 119.19% 10/01/2021 119.79% 31/12/2020 120.95% 15/12/2020 120.73% 02/12/2020 118.70% 19/11/2020 117.42% 04/11/2020 117.60% 26/10/2020 117.29% 18/10/2020 118.04% 10/10/2020 116.81% 03/10/2020 116.37% 25/09/2020 116.57% 17/09/2020 117.57% 09/09/2020 118.38% 01/09/2020 116.49% 25/08/2020 116.57% 17/08/2020 116.45% 09/08/2020 118.62% 02/08/2020 118.97% 25/07/2020 118.24% 18/07/2020 116.85% 10/07/2020 114.58% 03/07/2020 116.34% 26/06/2020 113.00% 19/06/2020 114.06% 10/06/2020 114.11% 06/06/2020 113.87% 02/06/2020 112.51% 29/05/2020 113.02% 25/05/2020 111.84% 22/05/2020 109.95% 19/05/2020 111.46% 16/05/2020 111.24% 13/05/2020 112.16% 09/05/2020 112.01% 06/05/2020 111.62% 02/05/2020 113.07% 29/04/2020 109.49% 26/04/2020 111.98% 23/04/2020 110.57% 20/04/2020 112.12% 16/04/2020 108.15% 13/04/2020 110.45% 09/04/2020 107.47% 06/04/2020 108.17% 03/04/2020 104.94% 30/03/2020 102.34% 27/03/2020 100.69% 24/03/2020 97.13% 20/03/2020 100.79% 17/03/2020 101.63% 13/03/2020 103.81% 10/03/2020 108.61% 07/03/2020 113.68% 04/03/2020 111.77% 01/03/2020 111.62% 27/02/2020 111.77% 24/02/2020 112.10% 21/02/2020 112.16% 18/02/2020 111.54% 15/02/2020 111.79% 11/02/2020 112.00% 08/02/2020 112.46% 05/02/2020 112.45% 02/02/2020 113.11% 30/01/2020 113.15% 27/01/2020 112.95% 24/01/2020 112.68% 21/01/2020 111.66% 18/01/2020 111.81% 15/01/2020 110.67% 12/01/2020 110.03% 09/01/2020 109.70% 06/01/2020 109.80% 03/01/2020 110.08% 31/12/2019 108.65% 28/12/2019 109.55% 25/12/2019 109.51% 23/12/2019 109.10% 20/12/2019 108.44% 17/12/2019 108.75% 14/12/2019 109.10% 07/12/2019 108.87% 01/12/2019 109.63% 23/11/2019 108.55% 19/11/2019 108.66% 15/11/2019 108.80% 11/11/2019 108.38% 06/11/2019 109.04% 02/11/2019 109.68% 28/10/2019 109.24% 24/10/2019 109.81% 20/10/2019 108.46% 16/10/2019 108.11% 13/10/2019 107.82% 10/10/2019 110.13% 06/10/2019 110.67% 02/10/2019 110.65% 27/09/2019 110.19% 23/09/2019 109.95% 17/09/2019 109.35% 12/09/2019 109.15% 07/09/2019 110.89% 03/09/2019 112.48% 29/08/2019 112.04% 24/08/2019 110.55% 20/08/2019 111.59% 16/08/2019 112.16% 12/08/2019 110.85% 08/08/2019 110.28% 04/08/2019 110.04% 01/08/2019 109.34% 29/07/2019 108.80% 26/07/2019 107.94% 23/07/2019 108.26% 20/07/2019 107.76% 17/07/2019 107.13% 15/07/2019 106.90% 13/07/2019 106.19% 10/07/2019 107.06% 08/07/2019 107.59% 06/07/2019 107.34% 04/07/2019 108.16% 03/07/2019 107.91% 01/07/2019 106.18% 29/06/2019 105.87% 27/06/2019 106.12% 25/06/2019 106.06% 23/06/2019 105.96% 21/06/2019 106.27% 18/06/2019 105.86% 12/06/2019 105.00% 07/06/2019 104.51% 02/06/2019 103.72% 29/05/2019 103.28% 23/05/2019 102.75% 20/05/2019 102.84% 18/05/2019 103.14% 16/05/2019 102.60% 13/05/2019 102.35% 07/05/2019 102.78% 22/04/2019 101.73% 17/04/2019 101.54% 14/04/2019 100.99% 10/04/2019 102.55% 08/04/2019 101.90% 05/04/2019 102.15% 02/04/2019 102.93% 31/03/2019 102.60% 28/03/2019 102.81% 26/03/2019 102.72% 24/03/2019 103.16% 22/03/2019 102.93% 20/03/2019 103.00%