Tradable
DtTelekomIntlFi 3,25% 17/01/2028
121.295 vp %
0.0949%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0821%
THRESHOLDS120.083 / 122.507
21/04/2021 05:19:41

XS0875797515Corporate DtTelekomIntlFi 3,25% 17/01/2028

Display:
No prices history available for now

Market

Price Information
Last price121.295 vp %Change prev. closing price0.1150.0949%
Volume-Prev. closing price121.18 vp %
Performance
Daily high121.29552 weeks high122.56
Daily low121.17552 weeks low120.73
Yield to maturity0.0821%YTD-1.1314% / -1.388
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
XS0875797515
Security
DtTelekomIntlFi 3,25% 17/01/2028
Coupon
3.25
Maturity
17/01/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
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
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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