Tradable
DtTelekomIntlFi 1,375% 01/12/2025
107.365 vp %
0.0279%
BID107.131100 000
ASK107.68100 000
SPREAD
RELATIVE0.51%
ABSOLUTE54.9
YTM-0.1466%
THRESHOLDS106.292 / 108.438
22/01/2021 12:12:02

XS1828032786Corporate DtTelekomIntlFi 1,375% 01/12/2025

Display:
No prices history available for now

Market

Price Information
Last price107.365 vp %Change prev. closing price0.030.0279%
Volume-Prev. closing price107.335 vp %
Performance
Daily high107.36552 weeks high107.795
Daily low107.36552 weeks low107.335
Yield to maturity-0.1466%YTD-0.2137% / -0.23
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.131
100 000
107.13
Ask
Price
Quantity
107.68
100 000
108.93
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.

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.