Tradable
DtTelekomIntlFi 1,5% 03/04/2028
99.02 vp %
0.1009%
BID98.701100 000
ASK99.27100 000
SPREAD
RELATIVE0.57%
ABSOLUTE56.9
YTM1.6833%
THRESHOLDS98.03 / 100.01
12/08/2022 08:36:37

XS1382791975Corporate DtTelekomIntlFi 1,5% 03/04/2028

Display:
No prices history available for now

Market

Price Information
Last price99.02 vp %Change prev. closing price-0.1-0.1009%
Volume-Prev. closing price99.12 vp %
Performance
Daily high99.0252 weeks high107.305
Daily low99.0252 weeks low92.07
Yield to maturity1.6833%YTD-7.8455% / -8.43
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.701
100 000
98.7
Ask
Price
Quantity
99.27
100 000
100.68
100 000

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.

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