Tradable
DtTelekomIntlFi 0,625% 03/04/2023
101.968 i %
0.1537%
BID101.881250 000
ASK102.259250 000
SPREAD
RELATIVE0.37%
ABSOLUTE37.8
YTM0.0246%
THRESHOLDS100.949 / 102.987
10/12/2019 14:20:04
No prices history available for now

Market

Price Information
Last price101.968 i %Change prev. closing price-0.157-0.1537%
Volume-Prev. closing price102.125 vp %
Performance
Daily high102.1252 weeks high103.245
Daily low101.96852 weeks low99.78
Yield to maturity0.0246%YTD1.8815% / 1.734
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
101.881
100 000
101.88
Ask
Price
Quantity
102.259
250 000
102.26
100 000

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
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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