Obligation Deutsche Telekom Intl Fin.B.V 4.875% ( XS0503603267 ) en EUR

Société émettrice Deutsche Telekom Intl Fin.B.V
Prix sur le marché 124.48 %  ▲ 
Pays  Allemagne
Code ISIN  XS0503603267 ( en EUR )
Coupon 4.875% par an ( paiement annuel )
Echéance 22/04/2025 - Obligation échue



Prospectus brochure de l'obligation Deutsche Telekom Intl Fin.B.V XS0503603267 en EUR 4.875%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée Deutsche Telekom International Finance B.V. est une filiale de Deutsche Telekom AG, gérant les activités de financement internationales du groupe.

L'Obligation émise par Deutsche Telekom Intl Fin.B.V ( Allemagne ) , en EUR, avec le code ISIN XS0503603267, paye un coupon de 4.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 22/04/2025
DateClean price
07/08/2024100.00%
25/07/2024112.09%
09/07/2024100.00%
08/07/2024112.09%
06/03/2024101.53%
20/08/2023122.13%
27/07/2023122.13%
03/07/2023122.13%
09/06/2023122.13%
16/05/2023122.13%
22/04/2023122.13%
29/03/2023122.13%
05/03/2023122.13%
10/02/2023122.13%
18/01/2023122.13%
26/12/2022122.13%
03/12/2022122.13%
10/11/2022122.13%
20/10/2022122.13%
29/09/2022122.13%
08/09/2022122.13%
18/08/2022122.13%
28/07/2022122.13%
07/07/2022122.13%
16/06/2022122.13%
26/05/2022122.13%
05/05/2022122.13%
14/04/2022122.13%
24/03/2022122.13%
03/03/2022122.13%
10/02/2022122.13%
20/01/2022122.13%
30/12/2021122.13%
09/12/2021122.13%
18/11/2021122.13%
28/10/2021122.13%
07/10/2021122.13%
16/09/2021122.13%
26/08/2021122.13%
05/08/2021122.13%
15/07/2021122.13%
24/06/2021122.13%
03/06/2021122.13%
13/05/2021122.13%
22/04/2021122.13%
03/04/2021122.13%
16/03/2021122.13%
27/02/2021122.13%
10/02/2021122.13%
25/01/2021122.13%
08/01/2021122.13%
22/12/2020122.13%
05/12/2020122.13%
18/11/2020122.13%
03/11/2020122.13%
25/10/2020122.21%
17/10/2020122.29%
09/10/2020122.13%
01/10/2020121.45%
23/09/2020121.64%
15/09/2020121.85%
07/09/2020121.96%
31/08/2020122.11%
24/08/2020122.46%
17/08/2020121.85%
09/08/2020122.10%
02/08/2020122.67%
25/07/2020122.81%
18/07/2020122.77%
11/07/2020122.53%
04/07/2020122.21%
26/06/2020121.81%
19/06/2020122.69%
10/06/2020122.97%
06/06/2020123.00%
02/06/2020121.28%
29/05/2020121.00%
25/05/2020120.86%
21/05/2020120.76%
17/05/2020120.59%
14/05/2020120.79%
11/05/2020120.97%
08/05/2020121.24%
04/05/2020121.40%
01/05/2020121.04%
27/04/2020120.49%
23/04/2020120.10%
20/04/2020119.96%
16/04/2020119.74%
13/04/2020118.47%
09/04/2020118.47%
06/04/2020118.28%
03/04/2020118.75%
31/03/2020118.89%
27/03/2020119.46%
24/03/2020118.34%
21/03/2020118.64%
18/03/2020118.63%
15/03/2020121.66%
12/03/2020124.15%
09/03/2020123.65%
06/03/2020125.22%
02/03/2020125.01%
28/02/2020124.91%
24/02/2020125.49%
21/02/2020125.30%
18/02/2020125.53%
15/02/2020125.43%
12/02/2020125.19%
09/02/2020125.31%
06/02/2020125.17%
03/02/2020125.75%
31/01/2020125.59%
28/01/2020125.52%
25/01/2020125.51%
22/01/2020125.26%
19/01/2020125.05%
16/01/2020124.97%
13/01/2020124.48%