DEUTSCHE TELEKOM 4,875% 22/04/25
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ISIN
XS0503603267
Data
02/04/2025 - 10:03am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Deutsche Telekom International Finance BV | |
XS0503603267 | |
DEUTSCHE TELEKOM 4,875% 22/04/25 | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
4,88 |
22/04/2010 | 02/02/2022 | 15/04/2025 | 22/04/2025 | 22/04/2011 | 500000000 | No |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Book
1 | 200.000 | 100,063 | 100,23 | 200.000 | 1 |
1 | 50.000 | 99,879 | 100,424 | 50.000 | 1 |
1 | 100.000 | 99,878 | 100,425 | 100.000 | 1 |
1 | 100.000 | 99,678 | 100,625 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS0503603267 | DEUTSCHE TELEKOM 4,875% 22/04/25 | 97,15 - 103,158 | 98,652 - 101,656 | 100,1541 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |