Tradable
DtTelekomIntlFi 1,375% 01/12/2025
106.705 vp %
0.0187%
BID106.341250 000
ASK107.029250 000
SPREAD
RELATIVE0.64%
ABSOLUTE68.8
YTM0.2411%
THRESHOLDS105.638 / 107.772
10/12/2019 13:58:53
No prices history available for now

Market

Price Information
Last price106.705 vp %Change prev. closing price-0.02-0.0187%
Volume-Prev. closing price106.725 vp %
Performance
Daily high106.70552 weeks high109.05
Daily low106.70552 weeks low100.743
Yield to maturity0.2411%YTD4.9822% / 5.064
Order book
Intraday
Historical prices
Bid
Quantity
Price
250 000
106.341
100 000
106.34
Ask
Price
Quantity
107.029
250 000
107.03
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Bond type
Corporate
Subtype
Communications
Issuer country
Netherlands

Security

ISIN
XS1828032786
Security
DtTelekomIntlFi 1,375% 01/12/2025
Coupon
1.375
Maturity
01/12/2025
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.