Tradable
DtTelekomIntlFi 1,375% 01/12/2025
107.115 vp %
0.028%
BID106.501100 000
ASK107.829100 000
SPREAD
RELATIVE1.23%
ABSOLUTE132.79
YTM0.0011%
THRESHOLDS106.044 / 108.186
21/09/2020 09:00:08
No prices history available for now

Market

Price Information
Last price107.115 vp %Change prev. closing price0.030.028%
Volume-Prev. closing price107.085 vp %
Performance
Daily high107.11552 weeks high107.565
Daily low107.11552 weeks low100.443
Yield to maturity0.0011%YTD0.8311% / 0.883
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.501
100 000
106.5
Ask
Price
Quantity
107.829
100 000
107.83
100 000

Reference data

Issuer

Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer 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
Coupon type
Fixed rate
Coupon 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.

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