Tradable
DtTelekomIntlFi 0,625% 13/12/2024
103.015 vp %
0.0534%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2721%
THRESHOLDS101.985 / 104.045
28/07/2021 20:43:30

XS1732232340Corporate DtTelekomIntlFi 0,625% 13/12/2024

Display:
No prices history available for now

Market

Price Information
Last price103.015 vp %Change prev. closing price0.0550.0534%
Volume-Prev. closing price102.96 vp %
Performance
Daily high103.01552 weeks high103.73
Daily low102.9752 weeks low102.43
Yield to maturity-0.2721%YTD-0.4166% / -0.431
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

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.