Deutsche Telekom AG 3,375% 26/33

Deutsche Telekom AG 3,375% 26/33Germany

96.20%
Current yield
3.51%
Coupon p.a.
3.38%
Yield to maturity
4.04%
Ex-DatePay DateCoupon
3.375%
3.375%
CSV Export

Deutsche Telekom AG 3,375% 26/33 has a current yield of 3.51%.

ISIN
WKN
Exchange
XFRA
Value
96.20%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Deutsche Telekom AG 3,375% 26/33

For the coming 12 months 3.375% is expected, which is a current yield of about 3.51%.
The current yield of Deutsche Telekom AG 3,375% 26/33 is 3.51%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Deutsche Telekom AG 3,375% 26/33 is 4.04% p.a. It assumes you hold the bond until 28 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Deutsche Telekom AG 3,375% 26/33 pays interest once a year. The interest date falls in April.
The next interest payment is due on 28 April 2027.
Deutsche Telekom AG 3,375% 26/33 matures on 28 April 2033. That is the day the nominal is repaid.
The interest of Deutsche Telekom AG 3,375% 26/33 is paid in Euro.
The issuer of Deutsche Telekom AG 3,375% 26/33 is from Germany.