Tradable
DeutscheTelekom 0,5% 05/07/2027101.994 vp %
0.0873%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1716%
THRESHOLDS100.975 / 103.013
18/05/2021 21:07:35
XS2024715794Corporate DeutscheTelekom 0,5% 05/07/2027
Display:
No prices history available for now
Market
Price Information
Last price101.994 vp %Change prev. closing price0.0890.0873%
Volume-Prev. closing price101.905 vp %
Performance
Daily high102.00952 weeks high103.98
Daily low101.99452 weeks low101.81
Yield to maturity0.1716%YTD-1.6963% / -1.76
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-
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
04/07/2027
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
04/07/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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.