Tradable
DeutscheTelekom 0,5% 05/07/202790.94 vp %
0.0165%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6211%
THRESHOLDS90.031 / 91.849
30/11/2022 01:11:00
XS2024715794Corporate DeutscheTelekom 0,5% 05/07/2027
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No prices history available for now
Market
Price Information
Last price90.94 vp %Change prev. closing price0.0150.0165%
Volume-Prev. closing price90.925 vp %
Performance
Daily high90.9452 weeks high102.19
Daily low90.9452 weeks low87.555
Yield to maturity2.6211%YTD-11.0437% / -11.29
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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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