Obbligazione Deutsche Telekom AG 1.375% ( XS2024716099 ) in EUR

Emittente Deutsche Telekom AG
Prezzo di mercato 104.50 EUR  ▲ 
Paese  Germania
Codice isin  XS2024716099 ( in EUR )
Tasso d'interesse 1.375% per anno ( pagato 1 volta l'anno)
Scadenza 05/07/2034 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Deutsche Telekom AG XS2024716099 in EUR 1.375%, scaduta


Importo minimo 1 000 EUR
Importo totale 850 000 000 EUR
Descrizione dettagliata Deutsche Telekom AG è una delle maggiori aziende di telecomunicazioni al mondo, operante nella telefonia fissa e mobile, internet e servizi IT.

The Obbligazione issued by Deutsche Telekom AG ( Germany ) , in EUR, with the ISIN code XS2024716099, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/07/2034
DateClean price
07/08/2024100.00%
25/07/202495.21%
09/07/2024100.00%
08/07/202495.21%
12/04/202485.53%
26/08/202395.21%
02/08/202395.21%
09/07/202395.21%
15/06/202395.21%
22/05/202395.21%
28/04/202395.21%
04/04/202395.21%
11/03/202395.21%
16/02/202395.21%
24/01/202395.21%
01/01/202395.21%
09/12/202295.21%
16/11/202295.21%
24/10/202295.21%
03/10/202295.21%
12/09/202295.21%
22/08/202295.21%
01/08/202295.21%
11/07/202295.21%
20/06/202295.21%
30/05/202295.21%
09/05/202295.21%
18/04/202295.21%
14/04/2022103.24%
24/03/2022103.24%
03/03/2022103.24%
10/02/2022103.24%
20/01/2022103.24%
30/12/2021103.24%
09/12/2021103.24%
18/11/2021103.24%
28/10/2021103.24%
07/10/2021103.24%
16/09/2021103.24%
26/08/2021103.24%
05/08/2021103.24%
15/07/2021103.24%
24/06/2021103.24%
03/06/2021103.24%
13/05/2021103.24%
22/04/2021103.24%
03/04/2021103.24%
16/03/2021103.24%
27/02/2021103.24%
10/02/2021103.24%
25/01/2021103.24%
08/01/2021103.24%
22/12/2020103.24%
05/12/2020103.24%
18/11/2020103.24%
03/11/2020103.24%
23/10/2020103.24%
12/10/2020103.24%
01/10/2020103.24%
20/09/2020103.24%
09/09/2020103.24%
29/08/2020103.24%
18/08/2020103.24%
07/08/2020103.24%
27/07/2020103.24%
16/07/2020103.24%
04/07/2020103.24%
23/06/2020103.24%
12/06/2020103.24%
08/06/2020104.18%
04/06/2020102.04%
31/05/2020101.58%
27/05/2020101.07%
23/05/2020100.30%
19/05/202099.75%
15/05/2020100.01%
11/05/2020102.10%
07/05/2020101.32%
04/05/2020102.82%
30/04/2020102.46%
26/04/2020100.55%
22/04/202099.20%
18/04/2020100.00%
15/04/202098.01%
12/04/202095.75%
09/04/202095.75%
06/04/202092.75%
03/04/202094.00%
31/03/202092.64%
28/03/202092.50%
25/03/202090.00%
22/03/202089.95%
19/03/202086.68%
16/03/202098.00%
13/03/202098.01%
10/03/2020101.25%
07/03/2020104.52%
03/03/2020103.67%
29/02/2020103.93%
25/02/2020104.51%
22/02/2020104.37%
19/02/2020103.94%
15/02/2020103.55%
12/02/2020102.91%
09/02/2020103.24%
06/02/2020102.65%
03/02/2020103.75%
31/01/2020103.34%
28/01/2020103.26%
25/01/2020102.71%
22/01/2020101.89%
19/01/2020101.19%
16/01/2020101.35%
13/01/2020101.02%
10/01/2020101.38%
07/01/2020102.37%
04/01/2020102.34%
01/01/2020101.75%
29/12/2019101.78%
26/12/2019101.92%
24/12/2019101.92%
21/12/2019101.75%
18/12/2019102.24%
15/12/2019101.42%
10/12/2019101.77%
02/12/2019101.61%
24/11/2019102.30%
19/11/2019102.77%
15/11/2019102.99%
11/11/2019102.42%
06/11/2019103.40%
03/11/2019103.56%
29/10/2019102.28%
25/10/2019102.75%
21/10/2019101.95%
17/10/2019102.02%
13/10/2019102.20%
10/10/2019102.99%
07/10/2019104.10%
04/10/2019104.17%
29/09/2019103.57%
25/09/2019103.97%
19/09/2019103.00%
15/09/2019103.65%
11/09/2019103.18%
06/09/2019104.87%
31/08/2019107.08%
27/08/2019107.09%
23/08/2019106.02%
20/08/2019106.55%
16/08/2019106.48%
12/08/2019104.85%
08/08/2019104.61%
04/08/2019104.70%
02/08/2019104.50%