Tradable
DtTelekomIntlFi 2,75% 24/10/2024
113.045 vp %
0.0044%
BID112.801250 000
ASK113.209250 000
SPREAD
RELATIVE0.36%
ABSOLUTE40.8
YTM-0.0552%
THRESHOLDS111.915 / 114.175
21/02/2020 08:40:45
No prices history available for now

Market

Price Information
Last price113.045 vp %Change prev. closing price0.0050.0044%
Volume-Prev. closing price113.04 vp %
Performance
Daily high113.04552 weeks high113.23
Daily low113.04552 weeks low112.68
Yield to maturity-0.0552%YTD0.1133% / 0.128
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
112.801
100 000
112.8
Ask
Price
Quantity
113.209
250 000
113.21
100 000

Reference data

Issuer

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

Security

ISIN
XS0847580353
Security
DtTelekomIntlFi 2,75% 24/10/2024
Coupon
2.75
Maturity
24/10/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
650 000 000
S&P rating
BBB+
Date of admission to trading
24/10/2012

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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