Tradable
DtTelekomIntlFi 2,75% 24/10/2024
110.565 vp %
0.0451%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2655%
THRESHOLDS109.46 / 111.67
21/04/2021 04:42:03

XS0847580353Corporate DtTelekomIntlFi 2,75% 24/10/2024

Display:
No prices history available for now

Market

Price Information
Last price110.565 vp %Change prev. closing price0.050.0452%
Volume-Prev. closing price110.515 vp %
Performance
Daily high110.56552 weeks high111.555
Daily low110.552 weeks low110.475
Yield to maturity-0.2655%YTD-0.8946% / -0.998
Order book
Intraday
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Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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