Tradable
DtTelekomIntlFi 8,75% 15/06/2030
115.58 vp %
0.5961%
BID114.62100 000
ASK116.29100 000
SPREAD
RELATIVE1.44%
ABSOLUTE167
YTM6.1748%
THRESHOLDS114.425 / 116.735
29/09/2022 10:10:37

US25156PAC77Corporate DtTelekomIntlFi 8,75% 15/06/2030

Display:
No prices history available for now

Market

Price Information
Last price115.58 vp %Change prev. closing price0.6850.5962%
Volume-Prev. closing price114.895 i %
Performance
Daily high115.5852 weeks high145.495
Daily low115.5852 weeks low114.895
Yield to maturity6.1748%YTD-20.435% / -29.685
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
114.62
100 000
113.42
Ask
Price
Quantity
116.29
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Communications
Issuer country
Netherlands

Security

ISIN
US25156PAC77
Security
DtTelekomIntlFi 8,75% 15/06/2030
Coupon
8.75
Maturity
15/06/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Half-Yearly
Currency
USD
Issued amount
3 500 000 000
S&P rating
BBB
Date of admission to trading
25/07/2000

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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