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› Euronext Access Milan › Dt Intl Fin Tf 1,375% Ge27 Eur
Sustainable Information
Official Close | 95.25 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.42 |
Year High | 96.00 |
Gross yield to maturity | 3.14 |
Net yield to maturity | 2.75 |
Gross accrued interest | 0.36817 |
Net accrued interest | 0.27245 |
Modified Duration | 2.62 |
Reference price | 95.43 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1557095616 |
Issuer | DEUTSCHE TELEKOM INTL FINANCE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,250,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/02/03 |
Denomination | Dt Intl Fin Tf 1,375% Ge27 Eur |
Instrument ID | 809311 |
Interest Commencement Date | 17/01/30 |
First Coupon Date | 17/01/30 |
Expiry Date | 27/01/30 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |