Tradable
DtTelekomIntlFi 3,25% 17/01/2028
122.642 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

Display:
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
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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