Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2016(28)

Type of financial instrument

Corporate Bond

Sub-Type

Telecommunications

Yield

2.98

Yield spread Bundesanleihe

0.3296

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

03/04/2028

Interest Rate

1.50 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD97.434 G / 2.980 Units
PRICE DETERMINATION TIME06/08/2026 / 09:47:38 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.3296
FIXINGPRICE-
DAILY HIGH / LOW97.48197.396
PREV. DAY'S PRICE97.426 (06/05)
CHANGE DAY BEFORE
+0.01
0.01 %
52 WEEK HIGH / LOW98.721 (10/22)96.307 (03/23)

Master Data

WKN
A18Y8M
ISIN
XS1382791975
SYMBOL
DT6A
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPETelecommunications
ISSUER
Deutsche Telekom International Finance B.V.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
1.50 %
INTEREST RUN FROM
23/03/2016
NEXT INTEREST PAYMENT
03/04/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
1.50 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
03/04/2028
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
No
BOND IS SUBORDINATED
No

Tradability Information

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Company profile

Deutsche Telekom AG engages in the provision of telecommunications and information technology services. It operates through the following segments: Germany, United States, Europe, Systems Solutions, Group Development, and Group Headquarters and Group Services. The Germany segment comprises fixed-network and mobile activities for consumers and business customers in Germany, as well as telecommunications services for carriers. The United States segment combines mobile activities in the U.S. market. The Europe segment includes fixed-network and mobile operations of the national companies in Greece, Romania, Hungary, Poland, the Czech Republic, Croatia, Slovakia, Austria, North Macedonia, and Montenegro. The Systems Solutions segment offers integrated products and solutions to business customers. The Group Development segment manages entities, subsidiaries, and equity investments. The Group Headquarters and Group Services segment pertains to other Group units and focuses on technology and innovation. The company was founded on January 1, 1995 and is headquartered in Bonn, Germany.