DT.TELEK.INTL F.03/33 MTN/  XS0161488498  /

Stuttgart
9/29/2022  5:30:28 PM Chg.- Bid9:21:43 AM Ask9:21:43 AM Yield to maturity Coupon Issuer Time until exp.
127.450EUR - 129.500
Bid Size: -
130.410
Ask Size: -
4.17% 7.50% Deutsche Telekom Intl Fin.B.V. 10.3 Years
 

Master data

WKN: 728317
Issuer: Deutsche Telekom Intl Fin.B.V.
Currency: EUR
Type: Bond
Time until exp.: 10.3 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: 4.17%
Accrued interest: 5.1250
Duration: 7.5860
Mod. duration: 7.2884
Convexity: 1,752.9187
Basis point value: 9.2890
Elasticity: 0.2976
 

Quote data

Open: 128.446
High: 128.446
Low: 126.782
Previous Close: 128.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -6.78%
3 Months
  -5.14%
YTD
  -24.96%
1 Year
  -26.16%
3 Years
  -29.32%
5 Years
  -25.88%
1W High / 1W Low: 131.127 128.060
1M High / 1M Low: 136.720 128.060
6M High / 6M Low: 155.860 128.060
High (YTD): 1/4/2022 169.100
Low (YTD): 9/27/2022 128.060
52W High: 11/9/2021 173.060
52W Low: 9/27/2022 128.060
Avg. price 1W:   129.536
Avg. volume 1W:   0.000
Avg. price 1M:   133.523
Avg. volume 1M:   347.826
Avg. price 6M:   142.205
Avg. volume 6M:   369.231
Avg. price 1Y:   154.165
Avg. volume 1Y:   470.817
Volatility 1M:   9.50%
Volatility 6M:   12.27%
Volatility 1Y:   9.98%
Volatility 3Y:   10.12%