Tradable
DeutscheTelekom 1,75% 09/12/2049
107.37 vp %
0.3739%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.4349%
THRESHOLDS106.297 / 108.443
27/09/2020 17:59:40

XS2089226026Corporate DeutscheTelekom 1,75% 09/12/2049

Display:
No prices history available for now

Market

Price Information
Last price107.37 vp %Change prev. closing price0.40.3739%
Volume-Prev. closing price106.97 vp %
Performance
Daily high107.3752 weeks high108.625
Daily low106.89852 weeks low84.62
Yield to maturity1.4349%YTD12.1041% / 11.593
Order book
Intraday
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Reference data

Issuer

Issuer
DEUTSCHE TELEKOM AG
Issuer type
Corporate
Subtype
Communications
Issuer country
Germany

Security

ISIN
XS2089226026
Security
DeutscheTelekom 1,75% 09/12/2049
Coupon
1.75
Maturity
09/12/2049
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB
Date of admission to trading
09/12/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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.

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