Tradable
DtTelekomIntlFi 2,125% 18/01/2021100.73 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
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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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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
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