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

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ISIN
XS0161488498
Date
04/07/2025 - 10:59am

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 08/07/2025 Secco ACT/ACT

Book

1 200,000 129.01 130.2 50,000 1
1 50,000 128.8 130.21 200,000 1
1 100,000 128.79 130.44 100,000 1
1 100,000 128.59 130.64 100,000 1

Parameters

XS0161488498 DEUTSCHE TEL FIN 7,5% 24/01/2033 113.78 - 144.8 122.83 - 135.75 129.29 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -