Obligation Deutsche Telekom AG 0.5% ( XS2024715794 ) en EUR

Deutsche Telekom AG

102.41 % ▲

Allemagne

XS2024715794 ( en EUR )

0.5% par an ( paiement annuel )

05/07/2027 - Obligation échue

Prospectus brochure de l'obligation Deutsche Telekom AG XS2024715794 en EUR 0.5%, échue

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 (XS2024715794), émise en Allemagne en euros, avec un taux d'intérêt de 0,5% et une maturité initiale au 05/07/2027, a été intégralement remboursée à son échéance à 100% de sa valeur nominale.

Date	Clean price
07/08/2024	100.00%
25/07/2024	88.47%
09/07/2024	100.00%
08/07/2024	88.47%
03/11/2023	91.15%
17/09/2023	90.12%
11/08/2023	88.47%
18/07/2023	88.47%
24/06/2023	88.47%
31/05/2023	88.47%
07/05/2023	88.47%
13/04/2023	88.47%
20/03/2023	88.47%
26/02/2023	88.47%
03/02/2023	88.47%
11/01/2023	88.47%
19/12/2022	88.47%
26/11/2022	88.47%
03/11/2022	88.47%
13/10/2022	88.47%
08/10/2022	88.47%
29/09/2022	100.34%
08/09/2022	100.34%
18/08/2022	100.34%
28/07/2022	100.34%
07/07/2022	100.34%
16/06/2022	100.34%
26/05/2022	100.34%
05/05/2022	100.34%
14/04/2022	100.34%
24/03/2022	100.34%
03/03/2022	100.34%
10/02/2022	100.34%
20/01/2022	100.34%
30/12/2021	100.34%
09/12/2021	100.34%
18/11/2021	100.34%
28/10/2021	100.34%
07/10/2021	100.34%
16/09/2021	100.34%
26/08/2021	100.34%
05/08/2021	100.34%
15/07/2021	100.34%
24/06/2021	100.34%
03/06/2021	100.34%
13/05/2021	100.34%
22/04/2021	100.34%
03/04/2021	100.34%
16/03/2021	100.34%
27/02/2021	100.34%
10/02/2021	100.34%
25/01/2021	100.34%
07/01/2021	100.34%
21/12/2020	100.34%
02/12/2020	100.34%
15/11/2020	100.34%
01/11/2020	100.34%
21/10/2020	100.34%
10/10/2020	100.34%
29/09/2020	100.34%
18/09/2020	100.34%
07/09/2020	100.34%
27/08/2020	100.34%
16/08/2020	100.34%
05/08/2020	100.34%
25/07/2020	100.34%
14/07/2020	100.34%
03/07/2020	100.34%
22/06/2020	100.34%
11/06/2020	100.34%
07/06/2020	100.74%
03/06/2020	99.64%
30/05/2020	99.32%
26/05/2020	98.40%
22/05/2020	98.47%
18/05/2020	98.32%
14/05/2020	98.35%
11/05/2020	98.96%
08/05/2020	99.16%
05/05/2020	99.49%
01/05/2020	99.59%
28/04/2020	98.90%
25/04/2020	98.18%
22/04/2020	98.45%
19/04/2020	97.63%
16/04/2020	97.50%
12/04/2020	95.50%
09/04/2020	93.83%
05/04/2020	93.73%
02/04/2020	93.32%
29/03/2020	95.00%
26/03/2020	92.31%
23/03/2020	89.79%
20/03/2020	92.50%
17/03/2020	95.65%
14/03/2020	96.34%
10/03/2020	100.60%
06/03/2020	101.56%
03/03/2020	100.83%
29/02/2020	100.86%
26/02/2020	101.34%
23/02/2020	101.75%
19/02/2020	101.48%
16/02/2020	101.35%
13/02/2020	101.25%
09/02/2020	101.25%
06/02/2020	101.25%
03/02/2020	101.29%
31/01/2020	101.29%
28/01/2020	101.09%
25/01/2020	100.96%
22/01/2020	100.43%
19/01/2020	100.16%
16/01/2020	100.27%
13/01/2020	100.00%
10/01/2020	100.00%
07/01/2020	100.48%
04/01/2020	100.50%
01/01/2020	99.77%
29/12/2019	100.10%
26/12/2019	100.50%
23/12/2019	100.50%
20/12/2019	100.02%
17/12/2019	100.29%
14/12/2019	100.06%
06/12/2019	99.94%
30/11/2019	99.97%
22/11/2019	99.96%
18/11/2019	100.63%
13/11/2019	100.80%
09/11/2019	100.69%
05/11/2019	101.10%
01/11/2019	101.24%
27/10/2019	100.47%
23/10/2019	100.10%
19/10/2019	100.22%
15/10/2019	100.40%
12/10/2019	100.24%
09/10/2019	100.70%
06/10/2019	101.08%
03/10/2019	101.09%
28/09/2019	100.84%
24/09/2019	100.87%
18/09/2019	100.96%
14/09/2019	100.68%
09/09/2019	101.46%
05/09/2019	102.38%
31/08/2019	102.98%
27/08/2019	103.59%
23/08/2019	102.64%
20/08/2019	103.02%
16/08/2019	103.25%
13/08/2019	102.53%
09/08/2019	102.78%
05/08/2019	102.76%
02/08/2019	102.41%