Tradable
DtTelekomIntlFi 1,375% 30/01/2027
107.24 vp %
0.0559%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0214%
THRESHOLDS106.168 / 108.312
18/09/2021 21:49:55

XS1557095616Corporate DtTelekomIntlFi 1,375% 30/01/2027

Display:
No prices history available for now

Market

Price Information
Last price107.24 vp %Change prev. closing price-0.06-0.0559%
Volume-Prev. closing price107.3 vp %
Performance
Daily high107.2452 weeks high109.095
Daily low107.23152 weeks low106.764
Yield to maturity0.0214%YTD-1.4446% / -1.572
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
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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