Tradable
DtTelekomIntlFi 3,25% 17/01/2028122.642 i %
0.2141%
BID121.751100 000
ASK122.97100 000
SPREAD
RELATIVE0.99%
ABSOLUTE121.89
YTM0.1081%
THRESHOLDS121.416 / 123.868
20/10/2020 11:53:47
XS0875797515Corporate DtTelekomIntlFi 3,25% 17/01/2028
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No prices history available for now
Market
Price Information
Last price122.642 i %Change prev. closing price0.2620.2141%
Volume-Prev. closing price122.38 vp %
Performance
Daily high122.64252 weeks high122.975
Daily low122.4252 weeks low112.8
Yield to maturity0.1081%YTD0.4735% / 0.578
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
121.751
100 000
121.75
Ask
Price
Quantity
122.97
100 000
124.47
100 000
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
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