Tradable
DtTelekomIntlFi 0,625% 03/04/2023101.11 vp %
0.0049%
BID100.97100 000
ASK101.26100 000
SPREAD
RELATIVE0.28%
ABSOLUTE29
YTM-0.3231%
THRESHOLDS100.099 / 102.121
26/01/2022 12:21:39
XS1382792197Corporate DtTelekomIntlFi 0,625% 03/04/2023
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No prices history available for now
Market
Price Information
Last price101.11 vp %Change prev. closing price-0.005-0.0049%
Volume-Prev. closing price101.115 vp %
Performance
Daily high101.1152 weeks high101.155
Daily low101.1152 weeks low101.04
Yield to maturity-0.3231%YTD-0.0642% / -0.065
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.97
Ask
Price
Quantity
101.26
100 000
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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