Suspended
DtTelekomIntlFi 0,625% 01/12/2022100.02 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-6.6737%
THRESHOLDS99.02 / 101.02
29/11/2022 23:39:44
XS1828032513Corporate DtTelekomIntlFi 0,625% 01/12/2022
Display:
No prices history available for now
Market
Price Information
Last price100.02 vp %Change prev. closing price0.010.01%
Volume-Prev. closing price100.01 vp %
Performance
Daily high-52 weeks high100.935
Daily low-52 weeks low99.745
Yield to maturity-6.6737%YTD-0.8869% / -0.895
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
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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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