- Current yield
- 4.23%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Deutsche Telekom AG 3,625% 25/45 has a current yield of 4.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Deutsche Telekom AG 3,625% 25/45 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 4.23%.
- The current yield of Deutsche Telekom AG 3,625% 25/45 is 4.23%. 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 3,625% 25/45 is 4.81% p.a. It assumes you hold the bond until 3 February 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Telekom AG 3,625% 25/45 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 3 February 2027.
- Deutsche Telekom AG 3,625% 25/45 matures on 3 February 2045. That is the day the nominal is repaid.
- The last interest payment was made on 3 February 2026.
- The interest of Deutsche Telekom AG 3,625% 25/45 is paid in Euro.
- The issuer of Deutsche Telekom AG 3,625% 25/45 is from Germany.