DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 10/2/2024 5:29:22 PM |
Chg.-0.981 |
Bid6:03:56 PM |
Ask6:03:56 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 132.620EUR |
-0.73% |
-
Bid Size: - |
-
Ask Size: - |
2.89% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.3 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.3 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: |
2.89% |
| Accrued interest: |
5.1458 |
| Duration: |
6.5069 |
| Mod. duration: |
6.3240 |
| Convexity: |
52.9092 |
| Basis point value: |
0.0877 |
| Elasticity: |
6.5463 |
Quote data
| Open: |
133.544 |
| High: |
133.544 |
| Low: |
132.620 |
| Previous Close: |
133.601 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
+5.21% |
| 3 Years |
|
|
-23.20% |
| 5 Years |
|
|
-26.53% |
| 10 Years |
|
|
-22.38% |
| 1W High / 1W Low: |
133.601 |
131.790 |
| 1M High / 1M Low: |
133.601 |
131.563 |
| 6M High / 6M Low: |
133.601 |
127.536 |
| High (YTD): |
1/2/2024 |
133.718 |
| Low (YTD): |
4/25/2024 |
127.536 |
| 52W High: |
12/28/2023 |
135.000 |
| 52W Low: |
10/4/2023 |
125.306 |
| Avg. price 1W: |
|
132.477 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
132.319 |
| Avg. volume 1M: |
|
6,000 |
| Avg. price 6M: |
|
130.306 |
| Avg. volume 6M: |
|
4,269.231 |
| Avg. price 1Y: |
|
130.125 |
| Avg. volume 1Y: |
|
3,625 |
| Volatility 1M: |
|
5.03% |
| Volatility 6M: |
|
5.02% |
| Volatility 1Y: |
|
5.49% |
| Volatility 3Y: |
|
8.92% |
