Tradable
DtTelekomIntlFi 6,5% 08/04/2022
108.78 vp %
0.0184%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3572%
THRESHOLDS107.693 / 109.867
29/10/2020 02:33:52

XS0423048247Corporate DtTelekomIntlFi 6,5% 08/04/2022

Display:
No prices history available for now

Market

Price Information
Last price108.78 vp %Change prev. closing price-0.02-0.0184%
Volume-Prev. closing price108.8 vp %
Performance
Daily high108.7952 weeks high112.098
Daily low108.7852 weeks low108.522
Yield to maturity0.3572%YTD-2.7221% / -3.044
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS0423048247
Security
DtTelekomIntlFi 6,5% 08/04/2022
Coupon
6.5
Maturity
08/04/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
700 000 000
S&P rating
BBB
Date of admission to trading
09/04/2009

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
2,000
Trading lot
2 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.