Tradable
DtTelekomIntlFi 1,375% 30/01/2027
107.245 vp %
0.1027%
BID--
ASK107.82250 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3529%
THRESHOLDS106.173 / 108.317
23/11/2019 01:27:20
No prices history available for now

Market

Price Information
Last price107.245 vp %Change prev. closing price0.110.1027%
Volume-Prev. closing price107.135 vp %
Performance
Daily high107.24552 weeks high110.14
Daily low107.1152 weeks low98.955
Yield to maturity0.3529%YTD7.3233% / 7.318
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
107.82
250 000

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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