Deutsche Telekom AG MTN v.2019(2027)
Type of financial instrument
Corporate Bond
Sub-Type
Telecommunications
Yield
2.82
Yield spread Bundesanleihe
0.2550
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
05/07/2027
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.567 G / 2.82 | 0 Units |
| PRICE DETERMINATION TIME | 06/03/2026 / 09:46:29 PM | |
| DAILY VOLUME (NOMINAL) | 91,000 | |
| YIELD SPREAD | 0.2550 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.714 | 97.561 |
| PREV. DAY'S PRICE | 97.58 | (06/02) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 97.724 (03/05) | 96.405 (06/11) |
Master Data
| WKN | A2YNSJ |
| ISIN | XS2024715794 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Telecommunications |
| ISSUER | Deutsche Telekom AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.50 % |
| INTEREST RUN FROM | 05/07/2019 |
| NEXT INTEREST PAYMENT | 05/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.462 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.25 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 05/07/2027 |
| 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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