DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 2024-06-10 5:29:17 PM |
Chg.-0.193 |
Bid6:04:19 PM |
Ask6:04:19 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 127.587EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
3.47% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.6 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.6 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: |
3.47% |
| Accrued interest: |
2.7708 |
| Duration: |
6.7830 |
| Mod. duration: |
6.5552 |
| Convexity: |
56.1139 |
| Basis point value: |
0.0867 |
| Elasticity: |
6.7045 |
Quote data
| Open: |
127.770 |
| High: |
128.600 |
| Low: |
127.540 |
| Previous Close: |
127.780 |
| Turnover: |
51,440 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-2.61% |
| YTD |
|
|
-4.78% |
| 1 Year |
|
|
-2.02% |
| 3 Years |
|
|
-26.28% |
| 5 Years |
|
|
-26.08% |
| 10 Years |
|
|
-19.63% |
| 1W High / 1W Low: |
128.700 |
127.780 |
| 1M High / 1M Low: |
129.550 |
127.578 |
| 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: |
|
128.322 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
128.484 |
| Avg. volume 1M: |
|
3,904.762 |
| Avg. price 6M: |
|
130.130 |
| Avg. volume 6M: |
|
3,088.710 |
| Avg. price 1Y: |
|
129.576 |
| Avg. volume 1Y: |
|
2,641.732 |
| Volatility 1M: |
|
5.56% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
6.50% |
| Volatility 3Y: |
|
8.84% |
