Tradable
DtTelekomIntlFi 1,5% 03/04/2028
109.069 vp %
0.0504%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2792%
THRESHOLDS107.979 / 110.159
20/09/2020 10:16:42
No prices history available for now

Market

Price Information
Last price109.069 vp %Change prev. closing price-0.055-0.0504%
Volume-Prev. closing price109.124 vp %
Performance
Daily high109.17752 weeks high109.62
Daily low109.06452 weeks low99.807
Yield to maturity0.2792%YTD1.2946% / 1.394
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
XS1382791975
Security
DtTelekomIntlFi 1,5% 03/04/2028
Coupon
1.5
Maturity
03/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.