Deutsche Telekom AG MTN v.2019(2026)

WKN A2TSDD ISIN DE000A2TSDD4

Quote/Chart

  • Bid

    95.315

    1,000,000 nom.

  • Ask

    95.81

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.12 / -0.13 %

  • Spread (Act/ Rel)

    0.495 / 0.519 %

  • Today's high (Price)

    95.588

  • Today's low (Price)

    95.316

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 95.316 G / 3.55 0 nom.
Price determination time 05/17/2024 / 05:29:16 PM
Daily volume (nominal) 2000
Yield spread 0.5222
Fixingprice -
Daily high / low 95.588 95.316
Prev. day's price 95.436 (16.05.)
Change day before -0.12 -0.13 %
52 week high / low 96.08 (21/12) 93.194 (24/10)

Master Data

WKN
A2TSDD
ISIN
DE000A2TSDD4
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Telecommunications
Issuer
Deutsche Telekom AG
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.875 %
Interest run from
25.03.2019
Next interest payment
25.03.2025
Interest accrued on nominal amount
0.137 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
500.00 Mil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
25.03.2026
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

Tradability Information

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