Tradable
DeutscheTelekom 0,5% 05/07/2027103.44 vp %
0.1496%
BID103.051100 000
ASK103.88100 000
SPREAD
RELATIVE0.8%
ABSOLUTE82.89
YTM-0.0381%
THRESHOLDS102.406 / 104.474
21/01/2021 08:48:00
XS2024715794Corporate DeutscheTelekom 0,5% 05/07/2027
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No prices history available for now
Market
Price Information
Last price103.44 vp %Change prev. closing price-0.155-0.1496%
Volume-Prev. closing price103.595 vp %
Performance
Daily high103.4452 weeks high103.98
Daily low103.4452 weeks low103.395
Yield to maturity-0.0381%YTD-0.3026% / -0.314
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.051
100 000
103.05
Ask
Price
Quantity
103.88
100 000
105.24
100 000
Reference data
Issuer
Issuer
DEUTSCHE TELEKOM AG
Issuer type
Corporate
Subtype
Communications
Issuer country
Germany
Security
ISIN
XS2024715794
Security
DeutscheTelekom 0,5% 05/07/2027
Coupon
0.5
Maturity
05/07/2027
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB
Date of admission to trading
05/07/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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