Tradable
DtTelekomIntlFi 2,125% 18/01/2021
100.73 vp %
0.0199%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.279%
THRESHOLDS99.723 / 101.737
27/09/2020 03:27:23

XS0875796541Corporate DtTelekomIntlFi 2,125% 18/01/2021

Display:
No prices history available for now

Market

Price Information
Last price100.73 vp %Change prev. closing price-0.02-0.0199%
Volume-Prev. closing price100.75 vp %
Performance
Daily high100.7452 weeks high102.43
Daily low100.69752 weeks low100.697
Yield to maturity-0.279%YTD-1.6491% / -1.689
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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