Deutsche Telekom Intl Fin.B.V. DL-Notes 2002(32)

WKN 858360 ISIN US25156PAD50

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.19 / -0.15 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    124.667

  • Today's low (Price)

    124.36

Facts & figures

Price data

Trade platform
 
Last price / yield 124.588 G / 5.50 0 nom.
Price determination time 05/17/2024 / 05:30:28 PM
Daily volume (nominal) 0
Yield spread 3.0496
Fixingprice -
Daily high / low 124.667 124.36
Prev. day's price 124.775 (16.05.)
Change day before -0.19 -0.15 %
52 week high / low 130.65 (27/12) 117.949 (23/10)

Master Data

WKN
858360
ISIN
US25156PAD50
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Telecommunications
Issuer
Deutsche Telekom International Finance B.V.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
9.250 %
Interest run from
29.05.2002
Next interest payment
31.05.2024
Interest accrued on nominal amount
4.419 %
Trading currency / Note
US Dollar/ Percent
Nominal currency
US Dollar
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
01.06.2032
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
No

Description

Local currency bond: USD.

Tradability Information

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