Tradable
DtTelekomIntlFi 0,625% 01/12/2022101.175 vp %
0.1234%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1295%
THRESHOLDS100.164 / 102.186
09/07/2020 24:43:44
No prices history available for now
Market
Price Information
Last price101.175 vp %Change prev. closing price-0.125-0.1234%
Volume-Prev. closing price101.3 vp %
Performance
Daily high101.30952 weeks high102.3
Daily low101.17552 weeks low98.63
Yield to maturity0.1295%YTD-0.6285% / -0.64
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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