Tradable
DtTelekomIntlFi 1,375% 01/12/2025
102.011 i %
0.1581%
BID100.3225 000
ASK103.3825 000
SPREAD
RELATIVE3%
ABSOLUTE306
YTM1.0096%
THRESHOLDS100.991 / 103.031
31/03/2020 18:52:41
No prices history available for now

Market

Price Information
Last price102.011 i %Change prev. closing price0.1610.1581%
Volume-Prev. closing price101.85 vp %
Performance
Daily high-52 weeks high107.565
Daily low-52 weeks low100.443
Yield to maturity1.0096%YTD-3.9733% / -4.221
Order book
Intraday
Historical prices
Bid
Quantity
Price
25 000
100.32
Ask
Price
Quantity
103.38
25 000

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.

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