DT.TELEK.INTL F.03/33 MTN
/ XS0161488498
DT.TELEK.INTL F.03/33 MTN/ XS0161488498 /
| 1/6/2025 5:29:43 PM |
Chg.-0.478 |
Bid6:03:12 PM |
Ask6:03:12 PM |
Yield to maturity |
Coupon |
Issuer |
Time until exp. |
| 129.272EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
3.24% |
7.50% |
Deutsche Telekom Intl Fin.B.V. |
8.1 Years |
Master data
| WKN: |
728317 |
| Issuer: |
Deutsche Telekom Intl Fin.B.V. |
| Currency: |
EUR |
| Type: |
Bond |
| Time until exp.: |
8.1 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: |
3.24% |
| Accrued interest: |
7.0625 |
| Duration: |
6.2254 |
| Mod. duration: |
6.0298 |
| Convexity: |
49.0102 |
| Basis point value: |
0.0825 |
| Elasticity: |
6.3677 |
Quote data
| Open: |
129.313 |
| High: |
129.550 |
| Low: |
129.264 |
| Previous Close: |
129.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
-1.89% |
| 3 Years |
|
|
-23.28% |
| 5 Years |
|
|
-26.98% |
| 1W High / 1W Low: |
130.420 |
129.750 |
| 1M High / 1M Low: |
132.893 |
129.750 |
| 6M High / 6M Low: |
133.601 |
129.690 |
| High (YTD): |
1/2/2025 |
130.420 |
| Low (YTD): |
1/3/2025 |
129.750 |
| 52W High: |
10/1/2024 |
133.601 |
| 52W Low: |
4/25/2024 |
127.536 |
| Avg. price 1W: |
|
130.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
131.287 |
| Avg. volume 1M: |
|
1,333.333 |
| Avg. price 6M: |
|
131.701 |
| Avg. volume 6M: |
|
3,776 |
| Avg. price 1Y: |
|
130.589 |
| Avg. volume 1Y: |
|
3,396.825 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
5.04% |
| Volatility 1Y: |
|
5.16% |
| Volatility 3Y: |
|
8.95% |