Tradable
DtTelekomIntlFi 1,125% 22/05/2026
106.475 vp %
0.0282%
BID106.111250 000
ASK106.689250 000
SPREAD
RELATIVE0.54%
ABSOLUTE57.79
YTM0.0822%
THRESHOLDS105.411 / 107.539
21/02/2020 08:49:44
No prices history available for now

Market

Price Information
Last price106.475 vp %Change prev. closing price0.030.0282%
Volume-Prev. closing price106.445 vp %
Performance
Daily high106.47552 weeks high106.595
Daily low106.47552 weeks low104.944
Yield to maturity0.0822%YTD1.3115% / 1.408
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
106.111
100 000
106.11
Ask
Price
Quantity
106.689
250 000
106.69
100 000

Reference data

Issuer

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

Security

ISIN
XS1617898363
Security
DtTelekomIntlFi 1,125% 22/05/2026
Coupon
1.125
Maturity
22/05/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
22/05/2017

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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