DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 6/7/2023 2:04:00 PM |
Chg.-0.153 |
Bid2:20:35 PM |
Ask2:20:35 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 129.920EUR |
-0.12% |
129.870
Bid Size: - |
130.750
Ask Size: - |
3.72% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
9.6 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
9.6 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: |
3.72% |
| Accrued interest: |
2.7708 |
| Duration: |
7.3712 |
| Mod. duration: |
7.1113 |
| Convexity: |
1,481.3928 |
| Basis point value: |
9.2498 |
| Elasticity: |
0.2599 |
Quote data
| Open: |
129.655 |
| High: |
130.032 |
| Low: |
129.655 |
| Previous Close: |
130.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
+2.23% |
| 1 Year |
|
|
-7.94% |
| 3 Years |
|
|
-25.12% |
| 5 Years |
|
|
-21.29% |
| 1W High / 1W Low: |
131.060 |
129.615 |
| 1M High / 1M Low: |
132.355 |
128.500 |
| 6M High / 6M Low: |
134.310 |
125.700 |
| High (YTD): |
2/2/2023 |
133.720 |
| Low (YTD): |
1/2/2023 |
125.700 |
| 52W High: |
8/1/2022 |
149.752 |
| 52W Low: |
1/2/2023 |
125.700 |
| Avg. price 1W: |
|
130.327 |
| Avg. volume 1W: |
|
7,600 |
| Avg. price 1M: |
|
129.897 |
| Avg. volume 1M: |
|
3,636.364 |
| Avg. price 6M: |
|
130.062 |
| Avg. volume 6M: |
|
1,952 |
| Avg. price 1Y: |
|
132.935 |
| Avg. volume 1Y: |
|
1,105.469 |
| Volatility 1M: |
|
8.88% |
| Volatility 6M: |
|
11.40% |
| Volatility 1Y: |
|
12.37% |
| Volatility 3Y: |
|
8.45% |