Tradable
DtTelekomIntlFi 0,25% 19/04/2021
100.525 vp %
0.0208%
BID--
ASK100.97250 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1309%
THRESHOLDS99.52 / 101.53
23/11/2019 01:28:22
No prices history available for now

Market

Price Information
Last price100.525 vp %Change prev. closing price0.0210.0209%
Volume-Prev. closing price100.504 vp %
Performance
Daily high100.52552 weeks high101.07
Daily low100.552 weeks low100.163
Yield to maturity-0.1309%YTD0.1584% / 0.159
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
100.97
250 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Communications
Issuer country
Netherlands

Security

ISIN
XS1396830058
Security
DtTelekomIntlFi 0,25% 19/04/2021
Coupon
0.25
Maturity
19/04/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
19/04/2016

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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