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

Stuttgart
1/21/2022  5:31:03 PM Chg.+0.420 Bid6:00:10 PM Ask6:00:10 PM Yield to maturity Coupon Issuer Time until exp.
167.780EUR +0.25% -
Bid Size: -
-
Ask Size: -
0.97% 7.50% Deutsche Telekom Intl Fin.B.V. 11 Years
 

Master data

WKN: 728317
Issuer: Deutsche Telekom Intl Fin.B.V.
Currency: EUR
Type: Bond
Time until exp.: 11 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: 0.97%
Accrued interest: 7.5000
Duration: 8.2647
Mod. duration: 8.1855
Convexity: 2,676.5319
Basis point value: 13.7336
Elasticity: 0.0792
 

Quote data

Open: 167.440
High: 167.910
Low: 167.440
Previous Close: 167.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -1.73%
3 Months
  -1.45%
YTD
  -1.21%
1 Year
  -7.15%
3 Years  
+1.54%
5 Years
  -1.91%
1W High / 1W Low: 167.780 167.000
1M High / 1M Low: 170.550 167.000
6M High / 6M Low: 177.262 167.000
High (YTD): 1/4/2022 169.100
Low (YTD): 1/19/2022 167.000
52W High: 1/25/2021 181.500
52W Low: 1/19/2022 167.000
Avg. price 1W:   167.348
Avg. volume 1W:   400
Avg. price 1M:   168.532
Avg. volume 1M:   105.263
Avg. price 6M:   172.543
Avg. volume 6M:   460.938
Avg. price 1Y:   173.717
Avg. volume 1Y:   439.216
Volatility 1M:   3.84%
Volatility 6M:   4.06%
Volatility 1Y:   3.95%
Volatility 3Y:   8.83%