Tradable
DtTelekomIntlFi 2,125% 18/01/2021100.97 vp %
0.1335%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3019%
THRESHOLDS99.961 / 101.979
06/07/2020 04:58:28
No prices history available for now
Market
Price Information
Last price100.97 vp %Change prev. closing price-0.135-0.1335%
Volume-Prev. closing price101.105 vp %
Performance
Daily high-52 weeks high102.43
Daily low-52 weeks low100.78
Yield to maturity0.3019%YTD-1.4147% / -1.449
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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