Tradable
DtTelekomIntlFi 0,625% 03/04/2023102.255 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0904%
THRESHOLDS101.233 / 103.277
27/01/2020 23:13:37
No prices history available for now
Market
Price Information
Last price102.255 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.25 vp %
Performance
Daily high102.25552 weeks high102.255
Daily low102.16552 weeks low101.824
Yield to maturity-0.0904%YTD0.4094% / 0.417
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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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