Tradable
DeutscheTelekom 0,5% 05/07/2027100.37 vp %
0.2286%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4433%
THRESHOLDS99.367 / 101.373
08/07/2020 04:52:47
No prices history available for now
Market
Price Information
Last price100.37 vp %Change prev. closing price-0.23-0.2286%
Volume-Prev. closing price100.6 vp %
Performance
Daily high-52 weeks high101.89
Daily low-52 weeks low92.809
Yield to maturity0.4433%YTD0.4473% / 0.447
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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