DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 2024-07-22 5:29:20 PM |
Chg.0.000 |
Bid6:01:04 PM |
Ask6:01:04 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 130.700EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
3.30% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.5 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.5 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: |
3.30% |
| Accrued interest: |
3.6458 |
| Duration: |
6.6804 |
| Mod. duration: |
6.4670 |
| Convexity: |
54.8523 |
| Basis point value: |
0.0869 |
| Elasticity: |
6.6459 |
Quote data
| Open: |
130.700 |
| High: |
130.781 |
| Low: |
130.700 |
| Previous Close: |
130.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
-2.46% |
| 1 Year |
|
|
-0.17% |
| 3 Years |
|
|
-25.80% |
| 5 Years |
|
|
-26.39% |
| 10 Years |
|
|
-20.03% |
| 1W High / 1W Low: |
131.132 |
130.541 |
| 1M High / 1M Low: |
131.132 |
128.440 |
| 6M High / 6M Low: |
131.770 |
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: |
|
130.801 |
| Avg. volume 1W: |
|
40,000 |
| Avg. price 1M: |
|
129.730 |
| Avg. volume 1M: |
|
10,000 |
| Avg. price 6M: |
|
129.470 |
| Avg. volume 6M: |
|
4,551.181 |
| Avg. price 1Y: |
|
129.487 |
| Avg. volume 1Y: |
|
3,244.094 |
| Volatility 1M: |
|
4.66% |
| Volatility 6M: |
|
5.20% |
| Volatility 1Y: |
|
6.14% |
| Volatility 3Y: |
|
8.87% |
