Tradable
DtTelekomIntlFi 0,625% 03/04/2023
101.11 vp %
0.0049%
BID100.97100 000
ASK101.26100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-0.3231%
THRESHOLDS100.099 / 102.121
26/01/2022 12:21:39

XS1382792197Corporate DtTelekomIntlFi 0,625% 03/04/2023

Display:
No prices history available for now

Market

Price Information
Last price101.11 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.115 vp %
Performance
Daily high101.1152 weeks high101.155
Daily low101.1152 weeks low101.04
Yield to maturity-0.3231%YTD-0.0642% / -0.065
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.97
Ask
Price
Quantity
101.26
100 000

Reference data

Issuer

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

Security

ISIN
XS1382792197
Security
DtTelekomIntlFi 0,625% 03/04/2023
Coupon
0.625
Maturity
03/04/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 750 000 000
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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