Tradable
DtTelekomIntlFi 2% 01/12/2029
117.76 vp %
0.0848%
BID117.17100 000
ASK118.1100 000
SPREAD
RELATIVE0.79%
ABSOLUTE92.99
YTM0.0255%
THRESHOLDS116.583 / 118.937
26/11/2020 04:26:09

XS1828033834Corporate DtTelekomIntlFi 2% 01/12/2029

Display:
No prices history available for now

Market

Price Information
Last price117.76 vp %Change prev. closing price-0.1-0.0848%
Volume-Prev. closing price117.86 vp %
Performance
Daily high-52 weeks high118.06
Daily low-52 weeks low101.189
Yield to maturity0.0255%YTD5.4516% / 6.088
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
117.17
Ask
Price
Quantity
118.1
100 000

Reference data

Issuer

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

Security

ISIN
XS1828033834
Security
DtTelekomIntlFi 2% 01/12/2029
Coupon
2
Maturity
01/12/2029
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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