Deutsche Telekom Intl Fin.B.V. EO-Medium-Term Notes 2013(28)

Type of financial instrument

Corporate Bond

Sub-Type

Telecommunications

Yield

2.71

Yield spread Bundesanleihe

0.0806

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

17/01/2028

Interest Rate

3.25 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.838 G / 2.710 Units
PRICE DETERMINATION TIME06/10/2026 / 09:46:33 PM
DAILY VOLUME (NOMINAL)145,000
YIELD SPREAD0.0806
FIXINGPRICE-
DAILY HIGH / LOW101.05100.838
PREV. DAY'S PRICE100.907 (06/09)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW103.696 (06/12)100.37 (03/27)

Master Data

WKN
A1UDV4
ISIN
XS0875797515
SYMBOL
-
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
3.25 %
INTEREST RUN FROM
17/01/2013
NEXT INTEREST PAYMENT
17/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT
1.327 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
17/01/2028
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.