Wednesday, July 3, 2024 - 09:34
DEUTSCHE TELEKOM 4,50% 28/10/30
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 | XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | Corporate Bonds | - | Fixed rate | 1Y | 4.50 | 28/10/2010 | 29/10/2012 | 23/10/2030 | 28/10/2030 | 28/10/2011 | 300000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/07/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 105.54 | 108.174 | 100,000 | 1 |
| 1 | 100,000 | 105.011 | 108.648 | 100,000 | 1 |
| 1 | 100,000 | 104.511 | 109.148 | 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 |
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 96.223 - 117.604 | 102.637 - 111.189 | 106.91345 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. | MifidII | 50000 | BFB |