DEUTSCHE TELEKOM 0,5% 05/07/2027

96.300

-0.36%

ISIN

XS2024715794

Date

09/06/2025 - 3:20pm

Last trade

Field	Value
Last price	96.3
Last quantity	9,000
Var %
Last trade date	09/06/2025
Last trade time	10:10

Instrument Info

Field	Value
Issuer	Deutsche Telekom AG
ISIN	XS2024715794
Description	DEUTSCHE TELEKOM 0,5% 05/07/2027
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/07/2019	03/10/2019	30/06/2027	05/07/2027	05/07/2020	1250000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	11/06/2025	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	41,000	96.3	97	50,000	1

Statistics

Field	Value
Average Price	96.3
Min price	96.3
Max price	96.3
Number of trades	1
Quantity	9,000
Turnover	8,667

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2024715794	DEUTSCHE TELEKOM 0,5% 05/07/2027	91.818 - 101.482	94.374 - 98.226	96.65	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-