DT.TELEK.INTL F.03/33 MTN/  XS0161488498  /

Stuttgart
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%