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› Euronext Access Milan › Dtelekom Tf 1,75% Mz31 Eur
Sustainable Information
Official Close | 92.13 |
Official Close Date | 24/04/23 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.85 |
Year High | 93.52 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.68 |
Gross accrued interest | 0.15342 |
Net accrued interest | 0.11353 |
Modified Duration | 6.34 |
Reference price | 91.32 |
Reference price date | 24/04/2024 |
Instrument Info
Isin Code | DE000A2TSDE2 |
Issuer | DEUTSCHE TELEKOM |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 | 19/03/28 |
Denomination | Dtelekom Tf 1,75% Mz31 Eur |
Instrument ID | 845165 |
Interest Commencement Date | 19/03/25 |
First Coupon Date | 19/03/25 |
Expiry Date | 31/03/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.75 |
Annual Coupon Rate | 1.75 |
Payout Description |