Tradable
DtTelekomIntlFi 1,125% 22/05/2026
XS1617898363
Corporate
EUR
DEUTSCHE TELEKOM INTERNATIONAL FINANCE B.V.
BBB+
105.495 vp %
0.019%
BID105.191250 000
ASK105.759250 000
SPREAD
RELATIVE0.53%
ABSOLUTE56.79
YTM0.2614%
THRESHOLDS104.441 / 106.549
10/12/2019 14:01:00
Security information
Coupon1.125%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date22/05/2026
Investment information
Buying date10/12/2019

XS1617898363 - DtTelekomIntlFi 1,125% 22/05/2026 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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