DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 3/21/2025 5:29:33 PM |
Chg.-0.110 |
Bid6:00:15 PM |
Ask6:00:15 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 127.620EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
3.47% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
7.8 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
7.8 Years |
| Expiration date: |
1/24/2033 |
| First trading day: |
- |
| Face value: |
1,000 EUR |
| Coupon: |
7.50% |
| Coupon type: |
Rating-linked Bond |
| Coupon frequency: |
12 Months |
| Next coupon: |
1/24/2020 |
| Floater: |
Yes |
| Emission volume: |
- |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
3.47% |
| Accrued interest: |
1.1458 |
| Duration: |
6.3654 |
| Mod. duration: |
6.1520 |
| Convexity: |
48.7485 |
| Basis point value: |
0.0790 |
| Elasticity: |
6.2306 |
Quote data
| Open: |
127.488 |
| High: |
127.820 |
| Low: |
127.488 |
| Previous Close: |
127.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
-1.59% |
| 3 Years |
|
|
-16.90% |
| 5 Years |
|
|
-15.10% |
| 10 Years |
|
|
-31.97% |
| 1W High / 1W Low: |
127.730 |
126.670 |
| 1M High / 1M Low: |
130.510 |
126.670 |
| 6M High / 6M Low: |
133.601 |
126.670 |
| High (YTD): |
2/5/2025 |
131.441 |
| Low (YTD): |
3/14/2025 |
126.670 |
| 52W High: |
10/1/2024 |
133.601 |
| 52W Low: |
3/14/2025 |
126.670 |
| Avg. price 1W: |
|
127.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.409 |
| Avg. volume 1M: |
|
5,000 |
| Avg. price 6M: |
|
130.556 |
| Avg. volume 6M: |
|
1,806.452 |
| Avg. price 1Y: |
|
130.360 |
| Avg. volume 1Y: |
|
3,110.672 |
| Volatility 1M: |
|
7.37% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
5.33% |
| Volatility 3Y: |
|
8.78% |
