Tradable
DeutscheTelekom 0,5% 05/07/2027101.675 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2027%
THRESHOLDS100.659 / 102.691
26/10/2021 22:04:12
XS2024715794Corporate DeutscheTelekom 0,5% 05/07/2027
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No prices history available for now
Market
Price Information
Last price101.675 vp %Change prev. closing price-0.01-0.0098%
Volume-Prev. closing price101.685 vp %
Performance
Daily high101.73552 weeks high103.98
Daily low101.67552 weeks low101.46
Yield to maturity0.2027%YTD-2.0037% / -2.079
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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