Tradable
DeutscheTelekom 0,5% 05/07/2027102.444 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
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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
Price
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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
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