DEUTSCHE TEL FIN 7,5% 24/01/2033
-
-
ISIN
XS0161488498
Date
13/11/2025 - 1:03pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 |
Further details
| 1000 | 1000 | - | - |
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 |
Statistics
| Field | Value |
|---|---|
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 | - |