Tradable
TelekFinanzmgt 3,125% 03/12/2021
105.98 i %
0.0038%
BID105.86100 000
ASK106.129250 000
SPREAD
RELATIVE0.25%
ABSOLUTE26.9
YTM-0.1302%
THRESHOLDS104.921 / 107.039
29/01/2020 11:54:38
No prices history available for now

Market

Price Information
Last price105.98 i %Change prev. closing price-0.004-0.0038%
Volume-Prev. closing price105.984 vp %
Performance
Daily high105.9852 weeks high106.075
Daily low105.97952 weeks low105.893
Yield to maturity-0.1302%YTD-0.1309% / -0.139
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
105.86
250 000
105.54
Ask
Price
Quantity
106.129
250 000
106.13
100 000

Reference data

Issuer

Issuer
TELEKOM FINANZMANAGEMENT GMBH
Bond type
Corporate
Subtype
Communications
Issuer country
Austria

Security

ISIN
XS0999667263
Security
TelekFinanzmgt 3,125% 03/12/2021
Coupon
3.125
Maturity
03/12/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
03/12/2013

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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