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› Euronext Access Milan › Dtelekom Tf 1,75% Mz31 Eur
Sustainable Information
| Official Close | 94.12 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 93.67 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 93.67 |
| Day High | 93.67 |
| Year Low | 93.44 |
| Year High | 95.64 |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.72 |
| Gross accrued interest | 0.19658 |
| Net accrued interest | 0.14547 |
| Modified Duration | 4.57 |
| Reference price | 93.52 |
| Reference price date | 30/04/2026 |
Instrument Info
| Isin Code | DE000A2TSDE2 |
| Issuer | DEUTSCHE TELEKOM |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/28 |
| Denomination | Dtelekom Tf 1,75% Mz31 Eur |
| Instrument ID | 845165 |
| Interest Commencement Date | 19/03/25 |
| First Coupon Date | 19/03/25 |
| Expiry Date | 31/03/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 1.75 |
| Payout Description |