Tradable
DtTelekomIntlFi 0,625% 01/12/2022101.435 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3834%
THRESHOLDS100.421 / 102.449
25/06/2021 06:00:59
XS1828032513Corporate DtTelekomIntlFi 0,625% 01/12/2022
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No prices history available for now
Market
Price Information
Last price101.435 vp %Change prev. closing price00%
Volume-Prev. closing price101.435 vp %
Performance
Daily high101.43552 weeks high101.805
Daily low101.41552 weeks low101.415
Yield to maturity-0.3834%YTD-0.287% / -0.292
Order book
Intraday
Historical closing prices
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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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