Tradable
DeutscheTelekom 0,5% 05/07/2027
102.444 vp %
0.0918%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1354%
THRESHOLDS101.42 / 103.468
27/09/2020 04:42:13

XS2024715794Corporate DeutscheTelekom 0,5% 05/07/2027

Display:
No prices history available for now

Market

Price Information
Last price102.444 vp %Change prev. closing price0.0940.0918%
Volume-Prev. closing price102.35 vp %
Performance
Daily high102.44452 weeks high102.894
Daily low102.30452 weeks low92.809
Yield to maturity0.1354%YTD2.5229% / 2.521
Order book
Intraday
Historical closing prices
Bid
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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
n/a
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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