Obligation Deutsche Telekom Intl Fin.B.V 3.25% ( XS0875797515 ) en EUR

Société émettrice Deutsche Telekom Intl Fin.B.V
Prix sur le marché 121.30 %  ▲ 
Pays  Allemagne
Code ISIN  XS0875797515 ( en EUR )
Coupon 3.25% par an ( paiement annuel )
Echéance 17/01/2028 - Obligation échue



Prospectus brochure de l'obligation Deutsche Telekom Intl Fin.B.V XS0875797515 en EUR 3.25%, échue


Montant Minimal /
Montant de l'émission /
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 Deutsche Telekom Intl Fin.B.V. (XS0875797515), émise en Allemagne, libellée en EUR, affichant un taux d'intérêt de 3,25% et arrivant à échéance le 17/01/2028, a été remboursée à son prix nominal de 100%, avec un paiement d'intérêt annuel.
DateClean price
07/08/2024100.00%
26/07/2024100.27%
25/07/2024100.27%
09/07/2024100.00%
08/07/2024100.27%
21/12/2023102.88%
11/08/2023100.27%
18/07/2023100.27%
24/06/2023100.27%
31/05/2023100.27%
07/05/2023100.27%
13/04/2023100.27%
20/03/2023100.27%
07/03/2023100.49%
12/02/2023100.49%
23/01/2023101.50%
02/01/2023100.82%
11/12/2022102.57%
20/11/2022102.41%
29/10/2022101.02%
09/10/2022101.63%
22/09/2022100.42%
05/09/2022102.93%
19/08/2022105.71%
03/08/2022110.29%
18/07/2022106.54%
03/07/2022104.25%
18/06/2022102.07%
04/06/2022106.65%
20/05/2022106.50%
05/05/2022108.43%
20/04/2022110.70%
05/04/2022112.27%
20/03/2022112.64%
06/03/2022113.52%
18/02/2022114.16%
31/01/2022116.82%
13/01/2022117.60%
26/12/2021119.24%
10/12/2021118.91%
23/11/2021118.47%
08/11/2021120.04%
25/10/2021119.20%
11/10/2021119.88%
27/09/2021120.18%
08/09/2021120.47%
25/08/2021120.40%
13/08/2021120.70%
31/07/2021120.98%
19/07/2021120.51%
06/07/2021120.62%
22/06/2021120.35%
08/06/2021120.47%
21/05/2021120.14%
04/05/2021121.19%
14/04/2021121.27%
28/03/2021120.62%
11/03/2021121.00%
24/02/2021121.56%
08/02/2021121.93%
25/01/2021122.33%
13/01/2021100.00%
02/01/2021122.18%
19/12/2020122.39%
07/12/2020123.10%
25/11/2020123.09%
10/11/2020122.98%
30/10/2020122.81%
22/10/2020122.58%
14/10/2020122.13%
07/10/2020121.00%
30/09/2020120.76%
22/09/2020121.12%
14/09/2020121.47%
06/09/2020121.47%
29/08/2020121.23%
21/08/2020121.09%
13/08/2020121.34%
05/08/2020120.97%
28/07/2020121.02%
20/07/2020120.34%
13/07/2020120.09%
05/07/2020119.34%
28/06/2020119.24%
20/06/2020119.95%
12/06/2020120.00%
08/06/2020121.51%
04/06/2020120.92%
31/05/2020119.18%
27/05/2020118.67%
23/05/2020117.59%
19/05/2020117.24%
16/05/2020117.59%
12/05/2020118.73%
08/05/2020118.84%
05/05/2020119.37%
01/05/2020119.49%
28/04/2020118.84%
25/04/2020117.93%
21/04/2020116.15%
18/04/2020116.81%
15/04/2020116.89%
12/04/2020115.84%
08/04/2020112.77%
05/04/2020113.19%
01/04/2020113.82%
28/03/2020113.43%
25/03/2020111.98%
22/03/2020110.94%
19/03/2020104.37%
15/03/2020117.64%
12/03/2020118.01%
09/03/2020117.15%
06/03/2020121.07%
03/03/2020121.91%
29/02/2020121.66%
26/02/2020122.26%
22/02/2020122.57%
18/02/2020122.55%
14/02/2020122.42%
11/02/2020122.51%
07/02/2020122.58%
03/02/2020122.74%
31/01/2020122.62%
28/01/2020122.47%
25/01/2020122.27%
22/01/2020122.13%
19/01/2020122.03%
16/01/2020122.05%
13/01/2020121.97%
10/01/2020121.82%
07/01/2020122.11%
04/01/2020122.35%
01/01/2020122.21%
29/12/2019122.43%
26/12/2019122.53%
23/12/2019122.48%
20/12/2019122.46%
17/12/2019122.42%
14/12/2019122.32%
08/12/2019122.13%
01/12/2019122.18%
23/11/2019122.09%
19/11/2019122.54%
15/11/2019123.08%
10/11/2019123.10%
05/11/2019123.15%
01/11/2019122.71%
27/10/2019122.34%
24/10/2019122.23%
20/10/2019121.88%
16/10/2019121.98%
12/10/2019122.08%
09/10/2019122.10%
06/10/2019122.65%
02/10/2019122.64%
27/09/2019122.21%
23/09/2019121.62%
18/09/2019122.05%
14/09/2019122.21%
09/09/2019123.46%
04/09/2019123.77%
30/08/2019124.49%
25/08/2019124.49%
22/08/2019124.25%
18/08/2019124.41%
15/08/2019124.48%
12/08/2019124.16%
08/08/2019124.02%
04/08/2019123.92%
01/08/2019123.36%
29/07/2019124.52%
26/07/2019124.11%
24/07/2019122.83%
21/07/2019122.88%
18/07/2019122.86%
16/07/2019121.87%
13/07/2019121.80%
11/07/2019121.67%
09/07/2019121.60%
07/07/2019121.99%
05/07/2019121.30%