Tradable
DtTelekomIntlFi 0,625% 01/12/2022
101.435 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

Display:
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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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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