Tradable
Tele2 2,125% 15/05/2028
111.365 vp %
0.1394%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5828%
THRESHOLDS110.252 / 112.478
28/10/2020 23:02:38

XS1907150780Corporate Tele2 2,125% 15/05/2028

Display:
No prices history available for now

Market

Price Information
Last price111.365 vp %Change prev. closing price0.1550.1394%
Volume-Prev. closing price111.21 vp %
Performance
Daily high111.36552 weeks high112.509
Daily low111.33552 weeks low104.052
Yield to maturity0.5828%YTD2.4498% / 2.663
Order book
Intraday
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Reference data

Issuer

Issuer
TELE2 AB
Issuer type
Corporate
Subtype
Communications
Issuer country
Sweden

Security

ISIN
XS1907150780
Security
Tele2 2,125% 15/05/2028
Coupon
2.125
Maturity
15/05/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB
Date of admission to trading
15/11/2018

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
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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