Tradable
TelekFinanzmgt 3,125% 03/12/2021
106.345 vp %
0.0047%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1123%
THRESHOLDS105.282 / 107.408
14/12/2019 03:36:45
No prices history available for now

Market

Price Information
Last price106.345 vp %Change prev. closing price-0.005-0.0047%
Volume-Prev. closing price106.35 vp %
Performance
Daily high106.34552 weeks high108.5
Daily low106.25652 weeks low106.256
Yield to maturity-0.1123%YTD-1.6798% / -1.817
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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