DEUTSCHE TELEKOM 4,875% 22/04/25

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ISIN
XS0503603267
Data
02/04/2025 - 10:03am

Info Strumento

Field Value
Deutsche Telekom International Finance BV
XS0503603267
DEUTSCHE TELEKOM 4,875% 22/04/25
Corporate Bonds
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Fixed rate
1Y
4,88
22/04/2010 02/02/2022 15/04/2025 22/04/2025 22/04/2011 500000000 No

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 200.000 100,063 100,23 200.000 1
1 50.000 99,879 100,424 50.000 1
1 100.000 99,878 100,425 100.000 1
1 100.000 99,678 100,625 100.000 1

Parametri

XS0503603267 DEUTSCHE TELEKOM 4,875% 22/04/25 97,15 - 103,158 98,652 - 101,656 100,1541 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -