Dtelekom Tf 1,375% Lg34 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
| Official Close | 85.70 |
| Official Close Date | 24/04/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 84.33 |
| Year High | 85.70 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 1.09699 |
| Net accrued interest | 0.81177 |
| Modified Duration | 9.12 |
| Reference price | 84.58 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS2024716099 |
| Issuer | DEUTSCHE TELEKOM |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 850,000,000 |
| 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 | 19/07/26 |
| Denomination | Dtelekom Tf 1,375% Lg34 Eur |
| Instrument ID | 849734 |
| Interest Commencement Date | 19/07/05 |
| First Coupon Date | 19/07/05 |
| Expiry Date | 34/07/05 |
| 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 |