Tradable
DtTelekomIntlFi 0,625% 01/12/2022102.005 vp %
0.0147%
BID--
ASK102.21100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0555%
THRESHOLDS100.985 / 103.025
11/12/2019 20:06:19
No prices history available for now
Market
Price Information
Last price102.005 vp %Change prev. closing price0.0150.0147%
Volume-Prev. closing price101.99 vp %
Performance
Daily high102.00552 weeks high103.003
Daily low101.96552 weeks low100.088
Yield to maturity-0.0555%YTD1.5066% / 1.514
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
102.21
100 000
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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