All Data
Bid Quantity | Bid Price | Ask Price | Ask Quantity |
---|---|---|---|
Name | Dt Int Fin 4.5% 28ot30 |
ISIN code | XS0553728709 |
Status | N |
Prices updated on | Sep 01 2024 04:02 Am |
Last trade price | 108.99 |
Last contract quantity | 3,000 |
Date and time | 08/30/2024 |
Var % | +0.00 |
Settlement date | 09/03/2024 |
Method of execution | ORDER BOOK |
Close price | 108.99 |
Date last close | 08/30/2024 |
Static reference price | 108.99 |
Dynamic reference price | 108.99 |
Daily quantity | 6,000 |
Daily turnover | 6,539 |
Minimum | 100.82 |
Maximum | 108.99 |
Market phase | Inaccessible |
Suspended | NO |
Lot size | 1,000 |
Trading hours | 9:00 17:30 |
Issuer | Deutsche Telekom Intl Finance |
Category | Corporate Bonds |
Maturity | 10/28/2030 |
Time to maturity | 2,251 |
Trading currency | EUR |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.50 |
Coupon frequency | 12 Months |
Trading Type | Clean |
Legenda |