Tradable
DtTelekomIntlFi 0,375% 30/10/2021
100.31 vp %
0.1195%
BID99.911100 000
ASK100.699100 000
SPREAD
RELATIVE0.78%
ABSOLUTE78.79
YTM0.1358%
THRESHOLDS99.307 / 101.313
06/07/2020 06:42:55
No prices history available for now

Market

Price Information
Last price100.31 vp %Change prev. closing price-0.12-0.1195%
Volume-Prev. closing price100.43 vp %
Performance
Daily high-52 weeks high101.095
Daily low-52 weeks low98.629
Yield to maturity0.1358%YTD-0.5738% / -0.579
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
99.911
Ask
Price
Quantity
100.699
100 000
100.7
100 000

Reference data

Issuer

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

Security

ISIN
XS1557095459
Security
DtTelekomIntlFi 0,375% 30/10/2021
Coupon
0.375
Maturity
30/10/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB
Date of admission to trading
30/01/2017

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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