DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
22/01/2025 17:29:58 |
Chg.-0.220 |
Bid18:01:02 |
Ask18:01:02 |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
128.920EUR |
-0.17% |
- Bid Size: - |
- Ask Size: - |
3.41% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8 Years |
Master data
WKN: |
728317 |
Issuer: |
Deutsche Telekom Intl Fin.B.V. |
Currency: |
EUR |
Type: |
Bond |
Time until exp.: |
8 Years |
Expiration date: |
24/01/2033 |
First trading day: |
- |
Face value: |
1,000 EUR |
Coupon: |
7.50% |
Coupon type: |
Rating-linked Bond |
Coupon frequency: |
12 Months |
Next coupon: |
24/01/2020 |
Floater: |
Yes |
Emission volume: |
- |
Expiration value: |
100.0000 |
Calculated values
Yield to maturity: |
3.41% |
Accrued interest: |
7.2708 |
Duration: |
6.1866 |
Mod. duration: |
5.9827 |
Convexity: |
48.3961 |
Basis point value: |
0.0811 |
Elasticity: |
6.3420 |
Quote data
Open: |
129.084 |
High: |
129.250 |
Low: |
128.920 |
Previous Close: |
129.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
-1.26% |
3 Months |
|
|
-2.13% |
YTD |
|
|
-0.78% |
1 Year |
|
|
-0.78% |
3 Years |
|
|
-23.16% |
5 Years |
|
|
-27.49% |
1W High / 1W Low: |
129.425 |
129.060 |
1M High / 1M Low: |
130.560 |
128.240 |
6M High / 6M Low: |
133.601 |
128.240 |
High (YTD): |
02/01/2025 |
130.420 |
Low (YTD): |
14/01/2025 |
128.240 |
52W High: |
01/10/2024 |
133.601 |
52W Low: |
25/04/2024 |
127.536 |
Avg. price 1W: |
|
129.189 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
129.327 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
131.548 |
Avg. volume 6M: |
|
2,158.730 |
Avg. price 1Y: |
|
130.506 |
Avg. volume 1Y: |
|
3,359.684 |
Volatility 1M: |
|
4.21% |
Volatility 6M: |
|
5.07% |
Volatility 1Y: |
|
5.11% |
Volatility 3Y: |
|
8.99% |