• Présentation
• Obligations
• About
•  English Italiano

Obligation Deutsche Telekom Intl Fin.B.V 2.25% ( XS1595796035 ) en GBP

Société émettrice	Deutsche Telekom Intl Fin.B.V
Prix sur le marché	98.37 %  ▼
Pays	Allemagne
Code ISIN	XS1595796035 ( en GBP )
Coupon	2.25% par an ( paiement annuel )
Echéance	13/04/2029 - Obligation échue
Prospectus brochure sous format PDF
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'instrument de dette identifié par le code ISIN XS1595796035, émis par Deutsche Telekom Intl Fin.B.V, a récemment atteint sa maturité et a été intégralement remboursé. L'émetteur, Deutsche Telekom Intl Fin.B.V, est une filiale de financement de Deutsche Telekom AG, un géant européen des télécommunications basé en Allemagne, reconnu comme l'un des principaux acteurs du secteur. Cette obligation, libellée en livres sterling (GBP), offrait un taux d'intérêt annuel de 2,25% (fréquence de paiement 1), et sa maturité était fixée au 13 avril 2029. Le remboursement s'est effectué au prix de 100% de sa valeur nominale, confirmant le paiement à par aux détenteurs de l'obligation à l'échéance.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/02/2024 90.81% 19/08/2023 89.11% 26/07/2023 89.11% 02/07/2023 89.11% 08/06/2023 89.11% 15/05/2023 89.11% 21/04/2023 89.11% 28/03/2023 89.11% 04/03/2023 89.11% 10/02/2023 88.68% 21/01/2023 88.86% 30/12/2022 88.96% 08/12/2022 88.27% 16/11/2022 87.32% 26/10/2022 86.11% 14/10/2022 81.41% 26/09/2022 83.50% 09/09/2022 89.82% 24/08/2022 91.10% 08/08/2022 94.24% 23/07/2022 93.50% 08/07/2022 92.72% 23/06/2022 91.27% 08/06/2022 93.97% 25/05/2022 95.08% 09/05/2022 94.64% 24/04/2022 95.68% 09/04/2022 97.55% 24/03/2022 97.80% 09/03/2022 98.47% 22/02/2022 99.53% 03/02/2022 101.39% 19/01/2022 102.11% 30/12/2021 104.49% 13/12/2021 105.84% 26/11/2021 105.09% 11/11/2021 104.54% 28/10/2021 103.60% 13/10/2021 103.60% 29/09/2021 104.48% 10/09/2021 106.33% 27/08/2021 106.55% 15/08/2021 106.15% 01/08/2021 106.06% 20/07/2021 106.37% 07/07/2021 105.45% 22/06/2021 104.87% 08/06/2021 104.75% 21/05/2021 104.69% 04/05/2021 105.12% 14/04/2021 105.26% 28/03/2021 105.19% 12/03/2021 105.20% 24/02/2021 106.16% 08/02/2021 107.79% 26/01/2021 109.91% 14/01/2021 109.55% 03/01/2021 110.31% 20/12/2020 109.66% 07/12/2020 109.48% 25/11/2020 108.40% 09/11/2020 108.07% 28/10/2020 108.27% 20/10/2020 107.70% 13/10/2020 107.04% 05/10/2020 106.74% 27/09/2020 106.81% 20/09/2020 107.71% 13/09/2020 107.56% 05/09/2020 107.30% 28/08/2020 106.35% 20/08/2020 107.31% 12/08/2020 107.19% 05/08/2020 108.35% 29/07/2020 107.94% 21/07/2020 107.62% 13/07/2020 106.82% 06/07/2020 106.03% 28/06/2020 105.21% 21/06/2020 104.62% 13/06/2020 104.46% 08/06/2020 103.77% 04/06/2020 103.57% 31/05/2020 103.60% 27/05/2020 102.77% 23/05/2020 102.87% 19/05/2020 101.91% 15/05/2020 102.08% 12/05/2020 101.97% 09/05/2020 102.45% 06/05/2020 102.48% 02/05/2020 102.26% 29/04/2020 102.15% 25/04/2020 102.03% 22/04/2020 101.70% 19/04/2020 101.81% 16/04/2020 101.73% 13/04/2020 100.25% 09/04/2020 100.25% 06/04/2020 98.93% 02/04/2020 98.84% 30/03/2020 97.65% 27/03/2020 97.16% 24/03/2020 71.28% 20/03/2020 88.93% 17/03/2020 92.36% 14/03/2020 101.92% 10/03/2020 101.66% 07/03/2020 105.51% 03/03/2020 104.44% 28/02/2020 101.72% 25/02/2020 105.00% 22/02/2020 104.91% 19/02/2020 103.91% 16/02/2020 104.10% 13/02/2020 104.27% 10/02/2020 104.20% 07/02/2020 102.45% 04/02/2020 102.45% 01/02/2020 102.45% 29/01/2020 102.45% 26/01/2020 102.45% 23/01/2020 102.45% 20/01/2020 102.45% 17/01/2020 102.45% 14/01/2020 102.45% 11/01/2020 102.45% 08/01/2020 102.45% 05/01/2020 102.45% 02/01/2020 102.45% 30/12/2019 102.45% 27/12/2019 102.45% 24/12/2019 102.45% 21/12/2019 102.45% 18/12/2019 102.11% 15/12/2019 101.84% 09/12/2019 102.19% 02/12/2019 102.67% 26/11/2019 102.72% 20/11/2019 102.41% 15/11/2019 102.74% 11/11/2019 102.05% 06/11/2019 102.14% 02/11/2019 103.17% 29/10/2019 102.66% 25/10/2019 103.02% 21/10/2019 102.25% 17/10/2019 101.81% 13/10/2019 102.66% 10/10/2019 103.69% 07/10/2019 103.89% 04/10/2019 103.73% 30/09/2019 103.96% 26/09/2019 103.77% 23/09/2019 102.96% 17/09/2019 102.48% 13/09/2019 102.71% 08/09/2019 103.21% 04/09/2019 104.86% 30/08/2019 104.90% 26/08/2019 103.59% 22/08/2019 104.02% 18/08/2019 104.35% 14/08/2019 103.98% 10/08/2019 103.87% 07/08/2019 103.92% 04/08/2019 103.44% 01/08/2019 103.37% 29/07/2019 102.70% 26/07/2019 102.52% 24/07/2019 102.09% 21/07/2019 101.70% 18/07/2019 101.20% 15/07/2019 100.92% 12/07/2019 101.53% 09/07/2019 101.93% 07/07/2019 102.16% 05/07/2019 101.97% 03/07/2019 101.48% 01/07/2019 100.44% 29/06/2019 100.49% 27/06/2019 100.71% 25/06/2019 100.51% 23/06/2019 100.52% 21/06/2019 100.52% 19/06/2019 100.20% 15/06/2019 99.71% 09/06/2019 99.45% 04/06/2019 98.84% 30/05/2019 98.60% 26/05/2019 98.37%