Tradable
DtTelekomIntlFi 0,625% 13/12/2024
102.51 vp %
0.0342%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1076%
THRESHOLDS101.485 / 103.535
18/01/2020 20:46:17
No prices history available for now

Market

Price Information
Last price102.51 vp %Change prev. closing price0.0350.0342%
Volume-Prev. closing price102.475 vp %
Performance
Daily high102.5152 weeks high102.78
Daily low102.40152 weeks low102.282
Yield to maturity0.1076%YTD0.2395% / 0.245
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
XS1732232340
Security
DtTelekomIntlFi 0,625% 13/12/2024
Coupon
0.625
Maturity
13/12/2024
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
13/12/2017

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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