Tradable
Tele2 2,125% 15/05/2028
111.67 vp %
0.0672%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3799%
THRESHOLDS110.554 / 112.786
25/07/2021 09:18:39

XS1907150780Corporate Tele2 2,125% 15/05/2028

Display:
No prices history available for now

Market

Price Information
Last price111.67 vp %Change prev. closing price0.0750.0672%
Volume-Prev. closing price111.595 vp %
Performance
Daily high111.6752 weeks high112.85
Daily low111.49552 weeks low109.811
Yield to maturity0.3799%YTD-0.7095% / -0.798
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

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.