Monday, April 29, 2024 - 13:43
DEUTSCHE TEL FIN 7,5% 24/01/2033
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Deutsche Telekom International Finance BV | XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | Corporate Bonds | - | Floating rate | 1Y | 7.50 | 24/01/2003 | 10/02/2011 | 20/01/2033 | 24/01/2033 | 24/01/2004 | 500000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 30/04/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 128.48 | 130.49 | 100,000 | 1 |
| 1 | 100,000 | 127.98 | 130.99 | 100,000 | 1 |
| 1 | 100,000 | 127.48 | 131.48 | 50,000 | 1 |
| 1 | 50,000 | 126.2 | 131.49 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS0161488498 | DEUTSCHE TEL FIN 7,5% 24/01/2033 | 113.42 - 144.34 | 122.44 - 135.32 | 128.8825 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. | MifidII MifidII | 50000 | BFB |