Dtelekom Tf 0,875% Mz26 Eur
95.61
+0.20%
Status:
Inaccessible
Last Trade:
24/04/19 4:59:09 PM
Sustainable Information
| Official Close | 95.77 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | 95.21 |
| Last Volume | 15,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Day Low | 95.21 |
| Day High | 95.61 |
| Year Low | 94.61 |
| Year High | 96.40 |
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 0.06712 |
| Net accrued interest | 0.04967 |
| Modified Duration | 1.85 |
| Reference price | 95.42 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | DE000A2TSDD4 |
| Issuer | DEUTSCHE TELEKOM |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/03/28 |
| Denomination | Dtelekom Tf 0,875% Mz26 Eur |
| Instrument ID | 845166 |
| Interest Commencement Date | 19/03/25 |
| First Coupon Date | 19/03/25 |
| Expiry Date | 26/03/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.875 |
| Annual Coupon Rate | 0.875 |
| Payout Description |