Tradable
DtTelekomIntlFi 1,25% 06/10/2023
102.38 vp %
0.0244%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4067%
THRESHOLDS101.357 / 103.403
24/11/2020 06:18:03

XS1501155748Corporate DtTelekomIntlFi 1,25% 06/10/2023

Display:
No prices history available for now

Market

Price Information
Last price102.38 vp %Change prev. closing price-0.025-0.0244%
Volume-Prev. closing price102.405 vp %
Performance
Daily high-52 weeks high102.52
Daily low-52 weeks low95.791
Yield to maturity0.4067%YTD2.2317% / 2.235
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1501155748
Security
DtTelekomIntlFi 1,25% 06/10/2023
Coupon
1.25
Maturity
06/10/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
300 000 000
S&P rating
BBB
Date of admission to trading
06/10/2016

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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