Tradable
DtTelekomIntlFi 3,25% 17/01/2028102.36 vp %
0.5501%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.7857%
THRESHOLDS101.337 / 103.383
27/06/2022 02:43:12
XS0875797515CorporateDtTelekomIntlFi 3,25% 17/01/2028
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No prices history available for now
Market
Price Information
Last price102.36 vp %Change prev. closing price0.560.5501%
Volume-Prev. closing price101.8 vp %
Performance
Daily high102.3652 weeks high118.905
Daily low102.3652 weeks low101.4
Yield to maturity2.7857%YTD-14.239% / -16.995
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer type
-
Subtype
-
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
STR
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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