Tradable
DtTelekomIntlFi FRN 03/04/2020
100.062 i %
0.007%
BID100.001250 000
ASK100.109250 000
SPREAD
RELATIVE0.1%
ABSOLUTE10.79
YTM-
THRESHOLDS99.062 / 101.062
29/01/2020 11:54:53
No prices history available for now

Market

Price Information
Last price100.062 i %Change prev. closing price0.0070.007%
Volume-Prev. closing price100.055 vp %
Performance
Daily high100.06252 weeks high100.085
Daily low100.05552 weeks low100.055
Yield to maturity-YTD-0.0059% / -0.006
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
100.001
100 000
100
Ask
Price
Quantity
100.109
250 000
100.11
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Communications
Issuer country
Netherlands

Security

ISIN
XS1382791892
Security
DtTelekomIntlFi FRN 03/04/2020
Coupon
n/a
Maturity
03/04/2020
Redemption price
100
Issue type
Floating Rate Note
Periodicity
Quarterly
Currency
EUR
Issued amount
1 375 000 000
S&P rating
BBB+
Date of admission to trading
23/03/2016

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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