DEUTSCHE TEL FIN 7,5% 24/01/2033
-
-
ISIN
XS0161488498
Date
23/07/2024 - 7:12am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Deutsche Telekom International Finance BV | |
XS0161488498 | |
DEUTSCHE TEL FIN 7,5% 24/01/2033 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
7.50 |
24/01/2003 | 10/02/2011 | 20/01/2033 | 24/01/2033 | 26/01/2004 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
131.13 | 2,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 115.42 - 146.88 | 124.6 - 137.7 | 131.117 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |