Tradable
DtTelekomIntlFi 1,375% 30/01/2027
95.335 vp %
0.5219%
BID94.61100 000
ASK95.86100 000
SPREAD
RELATIVE1.31%
ABSOLUTE125
YTM2.5779%
THRESHOLDS94.382 / 96.288
07/12/2022 12:15:57

XS1557095616Corporate DtTelekomIntlFi 1,375% 30/01/2027

Display:
No prices history available for now

Market

Price Information
Last price95.335 vp %Change prev. closing price0.4950.5219%
Volume-Prev. closing price94.84 vp %
Performance
Daily high95.33552 weeks high106.155
Daily low95.33552 weeks low92.1
Yield to maturity2.5779%YTD-10.2856% / -10.93
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
94.61
Ask
Price
Quantity
95.86
100 000

Reference data

Issuer

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

Security

ISIN
XS1557095616
Security
DtTelekomIntlFi 1,375% 30/01/2027
Coupon
1.375
Maturity
30/01/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
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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