Tradable
DtTelekomIntlFi 0,625% 03/04/2023102.06 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2011%
THRESHOLDS101.04 / 103.08
27/09/2020 17:57:43
XS1382792197Corporate DtTelekomIntlFi 0,625% 03/04/2023
Display:
No prices history available for now
Market
Price Information
Last price102.06 vp %Change prev. closing price0.0050.0049%
Volume-Prev. closing price102.055 vp %
Performance
Daily high102.0652 weeks high102.48
Daily low101.93752 weeks low98.07
Yield to maturity-0.2011%YTD0.2179% / 0.222
Order book
Intraday
Historical closing prices
Bid
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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
n/a
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