Tradable
DtTelekomIntlFi 0,625% 03/04/202399.195 vp %
0.005%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.896%
THRESHOLDS98.204 / 100.186
04/04/2020 15:56:17
No prices history available for now
Market
Price Information
Last price99.195 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price99.19 vp %
Performance
Daily high99.28552 weeks high102.48
Daily low99.19552 weeks low98.07
Yield to maturity0.896%YTD-2.5952% / -2.643
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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