DEUTSCHE TELEKOM 4,50% 28/10/30

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ISIN

XS0553728709

Date

15/05/2025 - 2:19pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Deutsche Telekom International Finance BV
ISIN	XS0553728709
Description	DEUTSCHE TELEKOM 4,50% 28/10/30
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
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	19/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	108.018	110.762	200,000	1
1	100,000	107.854	110.957	100,000	1
1	100,000	107.654	111.157	100,000	1

Statistics

Field	Value
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	98.57 - 120.473	105.141 - 113.902	109.52125	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
Banca Sella Holding S.p.A.	MifidII	50000	-