Tradable
DtTelekomIntlFi 0,625% 03/04/202399.71 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.497%
THRESHOLDS98.713 / 100.707
30/11/2022 01:59:11
XS1382792197Corporate DtTelekomIntlFi 0,625% 03/04/2023
Display:
No prices history available for now
Market
Price Information
Last price99.71 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price99.72 vp %
Performance
Daily high99.7152 weeks high101.155
Daily low99.7152 weeks low99.155
Yield to maturity1.497%YTD-1.4479% / -1.465
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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
EUWAX Aktiengesellschaft
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