Tradable
DtTelekomIntlFi 2,125% 18/01/2021101.265 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5001%
THRESHOLDS100.253 / 102.277
04/04/2020 14:26:17
No prices history available for now
Market
Price Information
Last price101.265 vp %Change prev. closing price0.010.0099%
Volume-Prev. closing price101.255 vp %
Performance
Daily high101.26552 weeks high102.43
Daily low101.25752 weeks low101.11
Yield to maturity0.5001%YTD-1.1267% / -1.154
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
XS0875796541
Security
DtTelekomIntlFi 2,125% 18/01/2021
Coupon
2.125
Maturity
18/01/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB
Date of admission to trading
17/01/2013
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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