Tradable
DtTelekomIntlFi 1,25% 30/01/2024
102.757 i %
0.0078%
BID101.19100 000
ASK104.35100 000
SPREAD
RELATIVE3.07%
ABSOLUTE315.99
YTM0.1808%
THRESHOLDS101.73 / 103.784
25/06/2021 12:10:45

XS1557096267Corporate DtTelekomIntlFi 1,25% 30/01/2024

Display:
No prices history available for now

Market

Price Information
Last price102.757 i %Change prev. closing price-0.008-0.0078%
Volume-Prev. closing price102.765 vp %
Performance
Daily high102.75752 weeks high103.49
Daily low102.75552 weeks low102.729
Yield to maturity0.1808%YTD-0.6276% / -0.649
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.19
Ask
Price
Quantity
104.35
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer 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
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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