Tradable
DtTelekomIntlFi 8,75% 15/06/2030
149.74 vp %
0.0535%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6013%
THRESHOLDS148.243 / 151.237
23/04/2021 01:12:33

US25156PAC77Corporate DtTelekomIntlFi 8,75% 15/06/2030

Display:
No prices history available for now

Market

Price Information
Last price149.74 vp %Change prev. closing price0.080.0535%
Volume-Prev. closing price149.66 vp %
Performance
Daily high150.15552 weeks high158.09
Daily low149.7452 weeks low147.46
Yield to maturity2.6013%YTD-5.214% / -8.237
Order book
Intraday
Historical closing prices
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Ask
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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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