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› Euronext Access Milan › Dtelekom Tf 0,5% Lg27 Eur
Sustainable Information
| Official Close | 95.67962 |
| Official Close Date | 24/12/20 |
| Interest Rate | |
| Opening | 94.91 |
| Last Volume | 10,000 |
| Total Quantity | 10,000 |
| Number Trades | 1 |
| Day Low | 94.91 |
| Day High | 94.91 |
| Year Low | 91.50 |
| Year High | 96.66 |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 0.24384 |
| Net accrued interest | 0.18044 |
| Modified Duration | 2.44 |
| Reference price | 95.33 |
| Reference price date | 23/12/2024 |
Instrument Info
| Isin Code | XS2024715794 |
| Issuer | DEUTSCHE TELEKOM |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,250,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 19/07/26 |
| Denomination | Dtelekom Tf 0,5% Lg27 Eur |
| Instrument ID | 849733 |
| Interest Commencement Date | 19/07/05 |
| First Coupon Date | 19/07/05 |
| Expiry Date | 27/07/05 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.50 |
| Annual Coupon Rate | 0.50 |
| Payout Description |