Tradable
DeutscheTelekom 1,75% 09/12/2049
106.285 vp %
0.3446%
BID105.55100 000
ASK107.03100 000
SPREAD
RELATIVE1.39%
ABSOLUTE148
YTM1.4726%
THRESHOLDS105.223 / 107.347
20/09/2021 09:34:57

XS2089226026Corporate DeutscheTelekom 1,75% 09/12/2049

Display:
No prices history available for now

Market

Price Information
Last price106.285 vp %Change prev. closing price0.3650.3446%
Volume-Prev. closing price105.92 vp %
Performance
Daily high106.28552 weeks high118.73
Daily low106.28552 weeks low99.728
Yield to maturity1.4726%YTD-9.2783% / -10.87
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.55
Ask
Price
Quantity
107.03
100 000

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
715 000 000
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
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.

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