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Deutsche Telekom International Finance BV bond | 3.60% 2027-01-19 USD | USN27915AS11

Change % : ▼-0.018%

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Overview

pricing as of 2026-04-15
4.30
3.600
99.477
2027-01-19
USD
99.875/98.157

Analytics

0.739
0.755
0.574
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2027-01-19
Par Value
150000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
860.12

Coupon Information

Coupon
3.6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the DT 3.60% 2027-01-19 USD bond (USN27915AS11)

This Deutsche Telekom International Finance B.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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DT 4.88% 2042-03-06 USD

USN27915AB85

Pays a 4.875% coupon and matures on March 06, 2042.

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DT 4.50% 2030-10-28 EUR

XS0553728709

Pays a 4.5% coupon and matures on October 28, 2030.

106.43 EUR▲ 0.04

DT 3.60% 2027-01-19 USD

US25156PBA03

Pays a 3.6% coupon and matures on January 19, 2027.

99.53 USD▲ 0.03

DT 8.88% 2028-11-27 GBP

XS0401016919

Pays a 8.875% coupon and matures on November 27, 2028.

110.13 GBP▲ 0.02

About the issuer Deutsche Telekom International Finance B.V.

Deutsche Telekom International Finance B.V., established in 1999 and based in Amsterdam, serves as the funding arm of Deutsche Telekom AG, headquartered in Bonn, Germany. The company aims to facilitate financing for Deutsche Telekom through various financial instruments, primarily focusing on capital market transactions and corporate financing solutions. Key services include the issuance of bonds and other debt securities to support the broader business needs of the Deutsche Telekom Group.