DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 2024-04-23 5:29:17 PM |
Chg.-0.114 |
Bid6:02:05 PM |
Ask6:02:05 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 128.590EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
3.61% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.8 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.8 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: |
1.8542 |
| Duration: |
6.8948 |
| Mod. duration: |
6.6585 |
| Convexity: |
1,126.7386 |
| Basis point value: |
8.5697 |
| Elasticity: |
0.2363 |
Quote data
| Open: |
128.463 |
| High: |
128.939 |
| Low: |
128.463 |
| Previous Close: |
128.704 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-4.04% |
| 1 Year |
|
|
-2.21% |
| 3 Years |
|
|
-26.28% |
| 5 Years |
|
|
-23.72% |
| 1W High / 1W Low: |
128.760 |
128.320 |
| 1M High / 1M Low: |
130.200 |
128.320 |
| 6M High / 6M Low: |
135.000 |
126.239 |
| High (YTD): |
2024-01-02 |
133.718 |
| Low (YTD): |
2024-04-19 |
128.320 |
| 52W High: |
2023-12-28 |
135.000 |
| 52W Low: |
2023-09-28 |
125.000 |
| Avg. price 1W: |
|
128.553 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
129.408 |
| Avg. volume 1M: |
|
1,473.684 |
| Avg. price 6M: |
|
130.304 |
| Avg. volume 6M: |
|
3,087.302 |
| Avg. price 1Y: |
|
129.832 |
| Avg. volume 1Y: |
|
2,376.471 |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
5.87% |
| Volatility 1Y: |
|
7.03% |
| Volatility 3Y: |
|
8.79% |
