DEUTSCHE TELEKOM 0,5% 05/07/2027

-
-
ISIN
XS2024715794
Date
04/07/2025 - 9:49am

Instrument Info

Field Value
Deutsche Telekom AG
XS2024715794
DEUTSCHE TELEKOM 0,5% 05/07/2027
Corporate Bonds
-
Fixed rate
1Y
0.50
05/07/2019 03/10/2019 30/06/2027 05/07/2027 05/07/2020 1250000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 08/07/2025 Secco ACT/ACT

Parameters

XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 92.12 - 101.816 95.029 - 98.907 96.968 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -