TKAAV 1.5% 07 Dec 2026 (EUR)
Bond Summary
ISIN: XS1405762805. Issued by TELEKOM FINANZMANAGEMENT. Currency: EUR. Mid Price: 99.652. Mid Yield: 2.611%. Maturity: 2026-12-07. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1405762805 |
| Issuer | TELEKOM FINANZMANAGEMENT |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 07 December 2026 |
| Mid Price (Clean) | 99.652 |
| Mid Yield | 2.611% |
Frequently Asked Questions
What is the ISIN of TKAAV 1.5% 07 Dec 2026 (EUR)?
The ISIN is XS1405762805.
What is the current yield?
The mid yield is 2.611%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.652 EUR.
Who issued this bond?
This bond was issued by TELEKOM FINANZMANAGEMENT.