Tradable
DtTelekomIntlFi 3,25% 17/01/2028120.2 vp %
0.0499%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0485%
THRESHOLDS118.998 / 121.402
22/09/2021 21:07:59
XS0875797515Corporate DtTelekomIntlFi 3,25% 17/01/2028
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No prices history available for now
Market
Price Information
Last price120.2 vp %Change prev. closing price-0.06-0.0499%
Volume-Prev. closing price120.26 vp %
Performance
Daily high120.3452 weeks high122.56
Daily low120.252 weeks low120.195
Yield to maturity0.0485%YTD-2.0239% / -2.483
Order book
Intraday
Historical closing prices
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Price
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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
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