Tradable
DtTelekomIntlFi 0,625% 01/12/2022101.945 vp %
0.0491%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0643%
THRESHOLDS100.926 / 102.964
25/01/2020 08:36:12
No prices history available for now
Market
Price Information
Last price101.945 vp %Change prev. closing price0.050.0491%
Volume-Prev. closing price101.895 vp %
Performance
Daily high101.94552 weeks high101.945
Daily low101.87552 weeks low101.715
Yield to maturity-0.0643%YTD0.1276% / 0.13
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
XS1828032513
Security
DtTelekomIntlFi 0,625% 01/12/2022
Coupon
0.625
Maturity
01/12/2022
Redemption price
100
Issue type
Fixed rate
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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