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Obligation Deutsche Telekom Intl Fin.B.V 0.625% ( XS1732232340 ) en EUR

Société émettrice	Deutsche Telekom Intl Fin.B.V
Prix sur le marché	100.17 %  ▲
Pays	Allemagne
Code ISIN	XS1732232340 ( en EUR )
Coupon	0.625% par an ( paiement annuel )
Echéance	13/12/2024 - Obligation échue
Prospectus brochure de l'obligation Deutsche Telekom Intl Fin.B.V XS1732232340 en EUR 0.625%, échue
Montant Minimal	1 000 EUR
Montant de l'émission	750 000 000 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 XS1732232340, paye un coupon de 0.625% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 13/12/2024
Date Clean price 07/08/2024 100.00% 26/07/2024 99.09% 09/07/2024 100.00% 08/07/2024 99.09% 01/12/2023 97.14% 07/08/2023 99.09% 14/07/2023 99.09% 20/06/2023 99.09% 27/05/2023 99.09% 03/05/2023 99.09% 09/04/2023 99.09% 16/03/2023 99.09% 21/02/2023 99.09% 29/01/2023 99.09% 06/01/2023 99.09% 14/12/2022 99.09% 21/11/2022 99.09% 29/10/2022 99.09% 08/10/2022 99.09% 20/09/2022 103.58% 30/08/2022 103.58% 09/08/2022 103.58% 19/07/2022 103.58% 28/06/2022 103.58% 07/06/2022 103.58% 17/05/2022 103.58% 26/04/2022 103.58% 05/04/2022 103.58% 15/03/2022 103.58% 22/02/2022 103.58% 01/02/2022 103.58% 11/01/2022 103.58% 21/12/2021 103.58% 30/11/2021 103.58% 09/11/2021 103.58% 19/10/2021 103.58% 28/09/2021 103.58% 07/09/2021 103.58% 17/08/2021 103.58% 27/07/2021 103.58% 06/07/2021 103.58% 15/06/2021 103.58% 25/05/2021 103.58% 04/05/2021 103.58% 13/04/2021 103.58% 25/03/2021 103.58% 08/03/2021 103.58% 19/02/2021 103.58% 03/02/2021 103.58% 18/01/2021 103.58% 01/01/2021 103.58% 15/12/2020 103.58% 28/11/2020 103.58% 11/11/2020 103.58% 30/10/2020 103.58% 22/10/2020 103.63% 14/10/2020 103.63% 06/10/2020 103.19% 29/09/2020 103.08% 22/09/2020 103.19% 14/09/2020 103.22% 07/09/2020 103.17% 30/08/2020 102.98% 23/08/2020 103.28% 16/08/2020 102.81% 09/08/2020 103.02% 02/08/2020 103.07% 25/07/2020 102.83% 17/07/2020 102.33% 10/07/2020 102.15% 03/07/2020 101.97% 25/06/2020 101.38% 18/06/2020 101.73% 10/06/2020 102.26% 06/06/2020 101.86% 02/06/2020 101.37% 29/05/2020 101.26% 25/05/2020 99.77% 21/05/2020 99.64% 17/05/2020 99.87% 13/05/2020 100.18% 09/05/2020 100.42% 06/05/2020 100.54% 03/05/2020 100.25% 29/04/2020 99.94% 25/04/2020 99.38% 22/04/2020 99.14% 18/04/2020 99.31% 15/04/2020 99.25% 12/04/2020 98.16% 08/04/2020 98.14% 05/04/2020 97.96% 02/04/2020 97.48% 30/03/2020 96.83% 27/03/2020 96.32% 24/03/2020 96.32% 21/03/2020 95.65% 17/03/2020 97.75% 13/03/2020 100.20% 09/03/2020 101.27% 06/03/2020 102.36% 03/03/2020 103.02% 29/02/2020 103.10% 26/02/2020 103.12% 23/02/2020 102.96% 20/02/2020 103.01% 17/02/2020 102.83% 13/02/2020 102.85% 10/02/2020 102.88% 07/02/2020 102.84% 04/02/2020 103.00% 01/02/2020 103.09% 29/01/2020 102.81% 26/01/2020 102.67% 22/01/2020 102.44% 19/01/2020 102.47% 16/01/2020 102.35% 13/01/2020 102.41% 10/01/2020 102.26% 07/01/2020 102.55% 05/01/2020 102.56% 02/01/2020 102.37% 30/12/2019 102.22% 27/12/2019 102.41% 24/12/2019 102.38% 21/12/2019 102.33% 18/12/2019 102.43% 15/12/2019 102.28% 11/12/2019 102.42% 03/12/2019 102.18% 27/11/2019 102.52% 20/11/2019 102.69% 16/11/2019 102.72% 12/11/2019 102.38% 08/11/2019 102.39% 04/11/2019 102.66% 30/10/2019 102.68% 26/10/2019 102.30% 22/10/2019 101.94% 18/10/2019 102.11% 14/10/2019 102.25% 11/10/2019 102.12% 08/10/2019 102.76% 05/10/2019 102.81% 01/10/2019 102.39% 26/09/2019 102.11% 20/09/2019 102.07% 16/09/2019 102.32% 12/09/2019 102.52% 06/09/2019 103.12% 01/09/2019 103.80% 28/08/2019 103.83% 24/08/2019 103.79% 20/08/2019 103.91% 16/08/2019 103.82% 13/08/2019 103.38% 09/08/2019 103.53% 06/08/2019 103.18% 02/08/2019 103.47% 29/07/2019 103.34% 26/07/2019 103.20% 23/07/2019 102.96% 19/07/2019 102.91% 16/07/2019 102.54% 14/07/2019 102.25% 12/07/2019 102.22% 10/07/2019 102.15% 07/07/2019 102.53% 04/07/2019 102.37% 02/07/2019 102.43% 30/06/2019 102.22% 28/06/2019 102.15% 26/06/2019 102.17% 24/06/2019 102.21% 22/06/2019 102.13% 20/06/2019 101.94% 16/06/2019 101.30% 09/06/2019 101.16% 03/06/2019 100.80% 30/05/2019 100.84% 23/05/2019 100.63% 20/05/2019 100.62% 18/05/2019 100.74% 16/05/2019 100.64% 13/05/2019 100.50% 12/05/2019 100.65% 07/05/2019 101.04% 22/04/2019 101.00% 17/04/2019 100.82% 13/04/2019 100.87% 10/04/2019 100.74% 07/04/2019 100.77% 04/04/2019 100.55% 02/04/2019 100.75% 30/03/2019 101.01% 28/03/2019 100.91% 26/03/2019 100.44% 24/03/2019 100.71% 21/03/2019 100.38% 19/03/2019 100.05% 18/03/2019 99.96% 14/03/2019 100.05% 13/03/2019 100.17%