Tradable
DtTelekomIntlFi 1,25% 30/01/2024
103.435 vp %
0.1026%
BID--
ASK103.55100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4242%
THRESHOLDS102.401 / 104.469
14/11/2019 06:04:09
No prices history available for now

Market

Price Information
Last price103.435 vp %Change prev. closing price0.1060.1026%
Volume-Prev. closing price103.329 vp %
Performance
Daily high-52 weeks high104.919
Daily low-52 weeks low100.252
Yield to maturity0.4242%YTD2.721% / 2.74
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
103.55
100 000

Reference data

Issuer

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

Security

ISIN
XS1557096267
Security
DtTelekomIntlFi 1,25% 30/01/2024
Coupon
1.25
Maturity
30/01/2024
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.