Tradable
DtTelekomIntlFi 0,625% 03/04/2023101.49 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3581%
THRESHOLDS100.476 / 102.504
22/09/2021 21:49:49
XS1382792197Corporate DtTelekomIntlFi 0,625% 03/04/2023
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No prices history available for now
Market
Price Information
Last price101.49 vp %Change prev. closing price00%
Volume-Prev. closing price101.49 vp %
Performance
Daily high101.49652 weeks high102.185
Daily low101.4852 weeks low101.48
Yield to maturity-0.3581%YTD-0.5682% / -0.58
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
Quantity
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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
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