Tradable
DtTelekomIntlFi 1,5% 03/04/202893.9 vp %
0.5461%
BID93.36100 000
ASK94.24100 000
SPREAD
RELATIVE0.93%
ABSOLUTE87.99
YTM2.7517%
THRESHOLDS92.961 / 94.839
07/12/2022 12:47:05
XS1382791975Corporate DtTelekomIntlFi 1,5% 03/04/2028
Display:
No prices history available for now
Market
Price Information
Last price93.9 vp %Change prev. closing price0.510.5461%
Volume-Prev. closing price93.39 vp %
Performance
Daily high93.952 weeks high107.305
Daily low93.952 weeks low89.96
Yield to maturity2.7517%YTD-12.6105% / -13.55
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
93.36
Ask
Price
Quantity
94.24
100 000
Reference data
Issuer
Issuer
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
Issuer type
Corporate
Subtype
Communications
Issuer country
Netherlands
Security
ISIN
XS1382791975
Security
DtTelekomIntlFi 1,5% 03/04/2028
Coupon
1.5
Maturity
03/04/2028
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB
Date of admission to trading
23/03/2016
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.