DEUTSCHE TELEKOM 0,5% 05/07/2027

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ISIN
XS2024715794
Date
22/08/2025 - 4:44pm

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 26/08/2025 Secco ACT/ACT

Parameters

XS2024715794 DEUTSCHE TELEKOM 0,5% 05/07/2027 92.124 - 101.82 95.033 - 98.911 96.972 9:00 17:30 Active
Iccrea Banca S.p.A.
MifidII
50000 -