Tradable
DeutscheTelekom 0,875% 25/03/2026
104.505 vp %
0.0047%
BID104.36100 000
ASK104.689250 000
SPREAD
RELATIVE0.31%
ABSOLUTE32.89
YTM0.131%
THRESHOLDS103.455 / 105.545
21/02/2020 08:22:38
No prices history available for now

Market

Price Information
Last price104.505 vp %Change prev. closing price0.0050.0048%
Volume-Prev. closing price104.5 vp %
Performance
Daily high104.50552 weeks high104.505
Daily low104.50552 weeks low103.045
Yield to maturity0.131%YTD1.3018% / 1.348
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.36
250 000
103.95
Ask
Price
Quantity
104.689
250 000
104.69
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM AG
Bond type
Corporate
Subtype
Communications
Issuer country
Germany

Security

ISIN
DE000A2TSDD4
Security
DeutscheTelekom 0,875% 25/03/2026
Coupon
0.875
Maturity
25/03/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
25/03/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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