Tradable
DtTelekomIntlFi 2,125% 18/01/2021102.22 vp %
0.0245%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1599%
THRESHOLDS101.198 / 103.242
27/01/2020 22:29:07
No prices history available for now
Market
Price Information
Last price102.22 vp %Change prev. closing price-0.025-0.0245%
Volume-Prev. closing price102.245 vp %
Performance
Daily high102.2252 weeks high102.43
Daily low102.20552 weeks low102.205
Yield to maturity-0.1599%YTD-0.1942% / -0.199
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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