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

Stuttgart
6/16/2021  3:19:47 PM Chg.+0.030 Bid3:38:42 PM Ask3:38:42 PM Yield to maturity Coupon Issuer Time until exp.
173.190EUR +0.02% 173.190
Bid Size: -
174.310
Ask Size: -
0.85% 7.50% Deutsche Telekom Intl Fin.B.V. 11.6 Years
 

Master data

WKN: 728317
Issuer: Deutsche Telekom Intl Fin.B.V.
Currency: EUR
Type: Bond
Time until exp.: 11.6 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: 0.85%
Accrued interest: 2.9583
Duration: 8.8866
Mod. duration: 8.8119
Convexity: 3,185.2040
Basis point value: 15.2586
Elasticity: 0.0747
 

Quote data

Open: 173.080
High: 173.250
Low: 173.030
Previous Close: 173.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.72%
3 Months
  -1.40%
YTD
  -4.54%
1 Year
  -0.18%
3 Years  
+3.99%
5 Years
  -5.70%
1W High / 1W Low: 173.570 173.070
1M High / 1M Low: 173.570 171.050
6M High / 6M Low: 183.350 171.050
High (YTD): 1/4/2021 181.940
Low (YTD): 5/20/2021 171.050
52W High: 11/19/2020 183.590
52W Low: 7/1/2020 170.570
Avg. price 1W:   173.272
Avg. volume 1W:   800
Avg. price 1M:   172.301
Avg. volume 1M:   190.476
Avg. price 6M:   176.396
Avg. volume 6M:   504.065
Avg. price 1Y:   177.255
Avg. volume 1Y:   937.008
Volatility 1M:   2.95%
Volatility 6M:   3.87%
Volatility 1Y:   4.72%
Volatility 3Y:   8.98%