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 | |