BOND DEUTSCHE TELEKOM INTL FINANCE B.V. 1.375% GTD SNR 01/12/25 EUR
| Change+0.02 (+0.02%) | Bid97.57% | Ask97.58% | Last updateJul 26, 2024 15:27:26.186 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS1828032786
Issuer
Deutsche Telekom International Finance B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
1.38%
Currency
EUR
Maturity date
Dec 01, 2025
Yield to maturity
3.25%
Bid
97.57
Ask
97.58
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 26, 2024
15:27:26.186
15:27:26.186
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 17, 2024 | 13:29 | 99.430 EUR | 49,715.00 | 1 | Request for trade |
| Stuttgart | Jul 26, 2024 | 17:27 | 97.579 EUR | 222,432.00 | 21 | Request for trade |