DEUTSCHE TEL FIN 7,5% 24/01/2033

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ISIN
XS0161488498
Date
13/11/2025 - 1:03pm

Instrument Info

Field Value
Deutsche Telekom International Finance BV
XS0161488498
DEUTSCHE TEL FIN 7,5% 24/01/2033
Corporate Bonds
-
Fixed rate
1Y
7.50
24/01/2003 10/02/2011 20/01/2033 24/01/2033 26/01/2004 500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 17/11/2025 Secco ACT/ACT

Book

2 250,000 126.8 128.1 200,000 1
1 100,000 126.6 128.29 50,000 1
1 100,000 126.4 128.3 100,000 1
1 1,000 124.68 128.5 100,000 1
129.72 1,000 1

Parameters

XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 112.19 - 142.77 121.11 - 133.85 127.48 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -