Tradable
DtTelekomIntlFi 8,75% 15/06/2030
147.83 vp %
0.2033%
BID--
ASK148.45100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.3407%
THRESHOLDS146.352 / 149.308
21/11/2019 24:31:34
No prices history available for now

Market

Price Information
Last price147.83 vp %Change prev. closing price0.30.2033%
Volume-Prev. closing price147.53 i %
Performance
Daily high148.1452 weeks high150.708
Daily low147.8352 weeks low130.938
Yield to maturity3.3407%YTD13.2597% / 17.307
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
148.45
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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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