Dt Intl Fin Tf 1,375% Ge27 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
| Official Close | 95.68 |
| Official Close Date | 24/04/18 |
| 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 | 3.21 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.31182 |
| Net accrued interest | 0.23075 |
| Modified Duration | 2.65 |
| Reference price | 95.17 |
| Reference price date | 18/04/2024 |
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 | MOT |
| 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 |