Tradable
TelekFinanzmgt 3,125% 03/12/2021
101.24 vp %
0.0099%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.4613%
THRESHOLDS100.228 / 102.252
28/07/2021 19:43:19

XS0999667263Corporate TelekFinanzmgt 3,125% 03/12/2021

Display:
No prices history available for now

Market

Price Information
Last price101.24 vp %Change prev. closing price-0.01-0.0099%
Volume-Prev. closing price101.25 vp %
Performance
Daily high101.2452 weeks high103.147
Daily low101.2352 weeks low101.23
Yield to maturity-0.4613%YTD-1.864% / -1.923
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
TELEKOM FINANZMANAGEMENT GMBH
Issuer 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
Coupon type
Fixed rate
Coupon 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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