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Deutsche Telekom, 1.57% 29jan2041, CHF (FIGI BBG01ZNCJHH3, CH1524516932, WKN A460F4)
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International bonds, Senior Unsecured
The Deutsche Telekom bond CH1524516932 is a CHF-denominated Senior Unsecured debt security with a maturity date of 29/01/2041. The bond has the following coupon terms: 1.57%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 83% and 112%, corresponding to a yield of about 0.01% and 0.02%. The modified duration is 12.58, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 111.74 bps, while the Z-spread is 74.45 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 250,000,000 CHF and an outstanding amount of 250,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CH1524516932, FIGI - BBG01ZNCJHH3, CFI - DBFNGB, Ticker - DT 1.57 01/29/41 EMTn.
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