Tradable
DtTelekomIntlFi 0,625% 01/12/2022101.588 i %
0.0413%
BID101.451100 000
ASK101.679100 000
SPREAD
RELATIVE0.22%
ABSOLUTE22.8
YTM-0.2844%
THRESHOLDS100.573 / 102.603
25/02/2021 15:40:38
XS1828032513Corporate DtTelekomIntlFi 0,625% 01/12/2022
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No prices history available for now
Market
Price Information
Last price101.588 i %Change prev. closing price-0.042-0.0413%
Volume-Prev. closing price101.63 vp %
Performance
Daily high101.6252 weeks high101.805
Daily low101.58852 weeks low101.588
Yield to maturity-0.2844%YTD-0.1366% / -0.139
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.451
100 000
101.45
Ask
Price
Quantity
101.679
100 000
101.68
100 000
Reference data
Issuer
Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Communications
Issuer country
Netherlands
Security
ISIN
XS1828032513
Security
DtTelekomIntlFi 0,625% 01/12/2022
Coupon
0.625
Maturity
01/12/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
01/06/2018
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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