Tradable
DtTelekomIntlFi 1,125% 22/05/2026
99.26 i %
0.1509%
BID98.71100 000
ASK99.8100 000
SPREAD
RELATIVE1.09%
ABSOLUTE109
YTM1.3238%
THRESHOLDS98.268 / 100.252
11/08/2022 14:29:47

XS1617898363Corporate DtTelekomIntlFi 1,125% 22/05/2026

Display:
No prices history available for now

Market

Price Information
Last price99.26 i %Change prev. closing price-0.15-0.1509%
Volume-Prev. closing price99.41 vp %
Performance
Daily high99.2652 weeks high104.365
Daily low99.2652 weeks low94.545
Yield to maturity1.3238%YTD-4.9188% / -5.135
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.71
Ask
Price
Quantity
99.8
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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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