Tradable
DtTelekomIntlFi 1,375% 30/01/2027
106.726 i %
0.3771%
BID105.781100 000
ASK107.669100 000
SPREAD
RELATIVE1.76%
ABSOLUTE188.79
YTM0.3491%
THRESHOLDS105.659 / 107.793
05/06/2020 14:34:06
No prices history available for now

Market

Price Information
Last price106.726 i %Change prev. closing price0.4010.3771%
Volume-Prev. closing price106.325 vp %
Performance
Daily high106.72652 weeks high108.185
Daily low106.36552 weeks low98.966
Yield to maturity0.3491%YTD0.1811% / 0.193
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
105.781
100 000
105.78
Ask
Price
Quantity
107.669
100 000
107.67
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond 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
Issue type
Fixed rate
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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