Tradable
DtTelekomIntlFi 4,25% 16/03/2020
101.25 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.5064%
THRESHOLDS100.238 / 102.262
10/12/2019 14:00:53
No prices history available for now

Market

Price Information
Last price101.25 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.255 vp %
Performance
Daily high-52 weeks high105.169
Daily low-52 weeks low101.169
Yield to maturity-0.5064%YTD-3.8388% / -4.042
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS0494953820
Security
DtTelekomIntlFi 4,25% 16/03/2020
Coupon
4.25
Maturity
16/03/2020
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
16/03/2010

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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