Tradable
DeutscheTelekom 0,5% 05/07/202795.4 vp %
0.867%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.1643%
THRESHOLDS94.446 / 96.354
10/04/2020 09:54:10
No prices history available for now
Market
Price Information
Last price95.4 vp %Change prev. closing price0.820.867%
Volume-Prev. closing price94.58 vp %
Performance
Daily high-52 weeks high101.868
Daily low-52 weeks low92.809
Yield to maturity1.1643%YTD-4.5264% / -4.523
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
DEUTSCHE TELEKOM AG
Bond 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
Issue type
Fixed rate
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
Disclaimer
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LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.