DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 11/1/2024 5:30:06 PM |
Chg.+0.058 |
Bid6:00:10 PM |
Ask6:00:10 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 130.633EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
3.20% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.2 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.2 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: |
3.20% |
| Accrued interest: |
5.7708 |
| Duration: |
6.4004 |
| Mod. duration: |
6.2017 |
| Convexity: |
51.2803 |
| Basis point value: |
0.0846 |
| Elasticity: |
6.4786 |
Quote data
| Open: |
130.510 |
| High: |
130.705 |
| Low: |
129.820 |
| Previous Close: |
130.575 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-1.37% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
-2.51% |
| 1 Year |
|
|
+0.57% |
| 3 Years |
|
|
-24.06% |
| 5 Years |
|
|
-27.12% |
| 10 Years |
|
|
-24.61% |
| 1W High / 1W Low: |
131.860 |
130.575 |
| 1M High / 1M Low: |
132.980 |
130.575 |
| 6M High / 6M Low: |
133.601 |
127.578 |
| High (YTD): |
1/2/2024 |
133.718 |
| Low (YTD): |
4/25/2024 |
127.536 |
| 52W High: |
12/28/2023 |
135.000 |
| 52W Low: |
4/25/2024 |
127.536 |
| Avg. price 1W: |
|
131.128 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
131.819 |
| Avg. volume 1M: |
|
2,761.905 |
| Avg. price 6M: |
|
130.830 |
| Avg. volume 6M: |
|
4,061.538 |
| Avg. price 1Y: |
|
130.617 |
| Avg. volume 1Y: |
|
3,433.071 |
| Volatility 1M: |
|
6.18% |
| Volatility 6M: |
|
5.11% |
| Volatility 1Y: |
|
5.48% |
| Volatility 3Y: |
|
8.94% |
