DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 1/22/2025 5:29:58 PM |
Chg.-0.220 |
Bid6:01:02 PM |
Ask6:01:02 PM |
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: |
1/24/2033 |
| First trading day: |
- |
| Face value: |
1,000 EUR |
| Coupon: |
7.50% |
| Coupon type: |
Rating-linked Bond |
| Coupon frequency: |
12 Months |
| Next coupon: |
1/24/2020 |
| 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): |
1/2/2025 |
130.420 |
| Low (YTD): |
1/14/2025 |
128.240 |
| 52W High: |
10/1/2024 |
133.601 |
| 52W Low: |
4/25/2024 |
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% |