DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 2024-05-20 5:29:25 PM |
Chg.-0.389 |
Bid6:00:12 PM |
Ask6:00:12 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 128.481EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
3.61% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.7 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.7 Years |
| Expiration date: |
2033-01-24 |
| First trading day: |
- |
| Face value: |
1,000 EUR |
| Coupon: |
7.50% |
| Coupon type: |
Rating-linked Bond |
| Coupon frequency: |
12 Months |
| Next coupon: |
2020-01-24 |
| Floater: |
Yes |
| Emission volume: |
- |
| Expiration value: |
100.0000 |
Calculated values
| Yield to maturity: |
3.61% |
| Accrued interest: |
2.4375 |
| Duration: |
6.8170 |
| Mod. duration: |
6.5834 |
| Convexity: |
1,097.3264 |
| Basis point value: |
8.4584 |
| Elasticity: |
0.2337 |
Quote data
| Open: |
128.712 |
| High: |
128.940 |
| Low: |
128.460 |
| Previous Close: |
128.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-4.12% |
| 1 Year |
|
|
-0.10% |
| 3 Years |
|
|
-25.01% |
| 5 Years |
|
|
-24.29% |
| 10 Years |
|
|
-18.95% |
| 1W High / 1W Low: |
129.550 |
128.481 |
| 1M High / 1M Low: |
129.650 |
127.536 |
| 6M High / 6M Low: |
135.000 |
127.536 |
| High (YTD): |
2024-01-02 |
133.718 |
| Low (YTD): |
2024-04-25 |
127.536 |
| 52W High: |
2023-12-28 |
135.000 |
| 52W Low: |
2023-09-28 |
125.000 |
| Avg. price 1W: |
|
129.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
128.829 |
| Avg. volume 1M: |
|
3,250 |
| Avg. price 6M: |
|
130.374 |
| Avg. volume 6M: |
|
2,709.677 |
| Avg. price 1Y: |
|
129.646 |
| Avg. volume 1Y: |
|
2,545.098 |
| Volatility 1M: |
|
5.90% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
8.83% |
