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XS1405762805
TelekFinanzmgt 1,5% 07/12/2026
XS1405762805
Luxembourg Stock Exchange
XS1405762805
Luxembourg Stock Exchange
XS1405762805
Luxembourg Stock Exchange
XS1405762805
Luxembourg Stock Exchange
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Market closed
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Overview
Analysis
XS1405762805
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.46%
Maturity date
Dec 7, 2026
Term to maturity
2 years
About TelekFinanzmgt 1,5% 07/12/2026
Issuer
Telekom Finanzmanagement GmbH
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 7, 2016
ISIN
XS1405762805
FIGI
BBG00FFN7582
Acts as a financing subsidiary/Special purpose entity
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XS1405762805
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