Deutsche Telekom AG MTN v.2025(2029/2029)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
3.08
Yield spread Bundesanleihe
0.4957
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
04/12/2029
Interest Rate
2.625 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.514 G / 3.08 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:48:04 PM | |
| DAILY VOLUME (NOMINAL) | 20,000 | |
| YIELD SPREAD | 0.4957 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.745 | 98.344 |
| PREV. DAY'S PRICE | 98.298 | (06/11) |
| CHANGE DAY BEFORE | +0.22 | 0.22 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A46Z7W |
| ISIN | XS3244707272 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Deutsche Telekom AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.625 % |
| INTEREST RUN FROM | 04/12/2025 |
| NEXT INTEREST PAYMENT | 04/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.395 % |
| 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 | 04/12/2029 |
| 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 | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond.
Tradability Information
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