- Current yield
- 8.21%
- Coupon p.a.
- 8.88%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.875% | ||
| 8.875% | ||
| 8.875% | ||
| 8.875% | ||
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Deutsche Telekom International Finance B.V. 8,875% 08/28 has a current yield of 8.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Deutsche Telekom International Finance B.V. 8,875% 08/28 paid interest of 8.875% of nominal. For the coming 12 months 8.875% is expected, which is a current yield of about 8.21%.
- The current yield of Deutsche Telekom International Finance B.V. 8,875% 08/28 is 8.21%. 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 International Finance B.V. 8,875% 08/28 is 4.89% p.a. It assumes you hold the bond until 26 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Deutsche Telekom International Finance B.V. 8,875% 08/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 27 November 2026.
- Deutsche Telekom International Finance B.V. 8,875% 08/28 matures on 26 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 November 2025.
- In 2025 interest of 8.875% of nominal was paid.
- The interest of Deutsche Telekom International Finance B.V. 8,875% 08/28 is paid in British Pound.
- The issuer of Deutsche Telekom International Finance B.V. 8,875% 08/28 is from Germany.