Obligation Deutsche Telekom AG 3.125% ( XS1948630634 ) en GBP

Deutsche Telekom AG

103.00 % ▲

Allemagne

XS1948630634 ( en GBP )

3.125% par an ( paiement annuel )

06/02/2034 - Obligation échue

Prospectus brochure de l'obligation Deutsche Telekom AG XS1948630634 en GBP 3.125%, échue

1 000 GBP

400 000 000 GBP

Deutsche Telekom AG est une société de télécommunications allemande multinationale fournissant des services fixes et mobiles, ainsi que des solutions informatiques et d'Internet, dans de nombreux pays à travers le monde.

L'obligation Deutsche Telekom AG (XS1948630634), émise en Allemagne pour un montant total de 400 000 000 GBP, avec un coupon de 3,125% payable annuellement et une échéance le 06/02/2034, a été intégralement remboursée à son prix nominal de 100%, la taille minimale d'achat étant de 1 000 GBP.

Date	Clean price
07/08/2024	100.00%
26/07/2024	101.57%
09/07/2024	100.00%
08/07/2024	101.57%
14/05/2024	86.57%
29/08/2023	101.57%
05/08/2023	101.57%
12/07/2023	101.57%
18/06/2023	101.57%
25/05/2023	101.57%
01/05/2023	101.57%
07/04/2023	101.57%
14/03/2023	101.57%
19/02/2023	101.57%
27/01/2023	101.57%
04/01/2023	101.57%
12/12/2022	101.57%
19/11/2022	101.57%
27/10/2022	101.57%
06/10/2022	101.57%
15/09/2022	101.57%
25/08/2022	101.57%
04/08/2022	101.57%
14/07/2022	101.57%
23/06/2022	101.57%
02/06/2022	101.57%
12/05/2022	101.57%
21/04/2022	101.57%
31/03/2022	101.57%
10/03/2022	113.02%
17/02/2022	113.02%
27/01/2022	113.02%
06/01/2022	113.02%
16/12/2021	113.02%
25/11/2021	113.02%
04/11/2021	113.02%
14/10/2021	113.02%
23/09/2021	113.02%
02/09/2021	113.02%
12/08/2021	113.02%
22/07/2021	113.02%
01/07/2021	113.02%
10/06/2021	113.02%
20/05/2021	113.02%
29/04/2021	113.02%
08/04/2021	113.02%
22/03/2021	110.92%
06/03/2021	113.08%
18/02/2021	115.21%
03/02/2021	118.40%
22/01/2021	119.19%
10/01/2021	119.79%
31/12/2020	120.95%
15/12/2020	120.73%
02/12/2020	118.70%
19/11/2020	117.42%
04/11/2020	117.60%
26/10/2020	117.29%
18/10/2020	118.04%
10/10/2020	116.81%
03/10/2020	116.37%
25/09/2020	116.57%
17/09/2020	117.57%
09/09/2020	118.38%
01/09/2020	116.49%
25/08/2020	116.57%
17/08/2020	116.45%
09/08/2020	118.62%
02/08/2020	118.97%
25/07/2020	118.24%
18/07/2020	116.85%
10/07/2020	114.58%
03/07/2020	116.34%
26/06/2020	113.00%
19/06/2020	114.06%
10/06/2020	114.11%
06/06/2020	113.87%
02/06/2020	112.51%
29/05/2020	113.02%
25/05/2020	111.84%
22/05/2020	109.95%
19/05/2020	111.46%
16/05/2020	111.24%
13/05/2020	112.16%
09/05/2020	112.01%
06/05/2020	111.62%
02/05/2020	113.07%
29/04/2020	109.49%
26/04/2020	111.98%
23/04/2020	110.57%
20/04/2020	112.12%
16/04/2020	108.15%
13/04/2020	110.45%
09/04/2020	107.47%
06/04/2020	108.17%
03/04/2020	104.94%
30/03/2020	102.34%
27/03/2020	100.69%
24/03/2020	97.13%
20/03/2020	100.79%
17/03/2020	101.63%
13/03/2020	103.81%
10/03/2020	108.61%
07/03/2020	113.68%
04/03/2020	111.77%
01/03/2020	111.62%
27/02/2020	111.77%
24/02/2020	112.10%
21/02/2020	112.16%
18/02/2020	111.54%
15/02/2020	111.79%
11/02/2020	112.00%
08/02/2020	112.46%
05/02/2020	112.45%
02/02/2020	113.11%
30/01/2020	113.15%
27/01/2020	112.95%
24/01/2020	112.68%
21/01/2020	111.66%
18/01/2020	111.81%
15/01/2020	110.67%
12/01/2020	110.03%
09/01/2020	109.70%
06/01/2020	109.80%
03/01/2020	110.08%
31/12/2019	108.65%
28/12/2019	109.55%
25/12/2019	109.51%
23/12/2019	109.10%
20/12/2019	108.44%
17/12/2019	108.75%
14/12/2019	109.10%
07/12/2019	108.87%
01/12/2019	109.63%
23/11/2019	108.55%
19/11/2019	108.66%
15/11/2019	108.80%
11/11/2019	108.38%
06/11/2019	109.04%
02/11/2019	109.68%
28/10/2019	109.24%
24/10/2019	109.81%
20/10/2019	108.46%
16/10/2019	108.11%
13/10/2019	107.82%
10/10/2019	110.13%
06/10/2019	110.67%
02/10/2019	110.65%
27/09/2019	110.19%
23/09/2019	109.95%
17/09/2019	109.35%
12/09/2019	109.15%
07/09/2019	110.89%
03/09/2019	112.48%
29/08/2019	112.04%
24/08/2019	110.55%
20/08/2019	111.59%
16/08/2019	112.16%
12/08/2019	110.85%
08/08/2019	110.28%
04/08/2019	110.04%
01/08/2019	109.34%
29/07/2019	108.80%
26/07/2019	107.94%
23/07/2019	108.26%
20/07/2019	107.76%
17/07/2019	107.13%
15/07/2019	106.90%
13/07/2019	106.19%
10/07/2019	107.06%
08/07/2019	107.59%
06/07/2019	107.34%
04/07/2019	108.16%
03/07/2019	107.91%
01/07/2019	106.18%
29/06/2019	105.87%
27/06/2019	106.12%
25/06/2019	106.06%
23/06/2019	105.96%
21/06/2019	106.27%
18/06/2019	105.86%
12/06/2019	105.00%
07/06/2019	104.51%
02/06/2019	103.72%
29/05/2019	103.28%
23/05/2019	102.75%
20/05/2019	102.84%
18/05/2019	103.14%
16/05/2019	102.60%
13/05/2019	102.35%
07/05/2019	102.78%
22/04/2019	101.73%
17/04/2019	101.54%
14/04/2019	100.99%
10/04/2019	102.55%
08/04/2019	101.90%
05/04/2019	102.15%
02/04/2019	102.93%
31/03/2019	102.60%
28/03/2019	102.81%
26/03/2019	102.72%
24/03/2019	103.16%
22/03/2019	102.93%
20/03/2019	103.00%