Tradable
DtTelekomIntlFi 1,5% 03/04/2028
107.495 vp %
0.1986%
BID107.27100 000
ASK109.139100 000
SPREAD
RELATIVE1.72%
ABSOLUTE186.89
YTM0.5167%
THRESHOLDS106.699 / 108.853
05/06/2020 15:17:09
No prices history available for now

Market

Price Information
Last price107.495 vp %Change prev. closing price-0.214-0.1987%
Volume-Prev. closing price107.709 vp %
Performance
Daily high107.49552 weeks high109.62
Daily low107.49552 weeks low99.807
Yield to maturity0.5167%YTD0.0938% / -0.18
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
107.27
100 000
106.16
Ask
Price
Quantity
109.139
100 000
109.14
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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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