DT.TELEK.INTL F.03/33 MTN/  XS0161488498  /

Stuttgart
11/15/2019  5:48:16 PM Chg.-0.260 Bid5:59:52 PM Ask5:59:59 PM Yield to maturity Coupon Issuer Time until exp.
178.510EUR -0.15% 178.520
Bid Size: -
181.720
Ask Size: -
1.07% 7.50% Deutsche Telekom Intl Fin.B.V. 13.2 Years

Master data

WKN: 728317
Issuer: Deutsche Telekom Intl Fin.B.V.
Currency: EUR
Type: Bond
Time until exp.: 13.2 Years
Expiration date: 1/24/2033
First trading day: -
Face value: 1,000 EUR
Coupon: 7.50%
Coupon type: Rating-linked Bond
Coupon frequency: 12 Months
Next coupon: 1/24/2020
Floater: Yes
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: 1.07%
Accrued interest: 6.0625
Duration: 9.6578
Mod. duration: 9.5564
Convexity: 4,614.9306
Basis point value: 17.0840
Elasticity: 0.1014
 

Quote data

Open: 178.820
High: 178.930
Low: 178.510
Previous Close: 178.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.15%
3 Months
  -2.96%
YTD  
+8.06%
1 Year  
+7.86%
3 Years  
+0.42%
5 Years  
+2.94%
1W High / 1W Low: 178.770 177.170
1M High / 1M Low: 179.480 177.170
6M High / 6M Low: 186.000 169.510
High (YTD): 8/29/2019 186.000
Low (YTD): 1/8/2019 163.460
52W High: 8/29/2019 186.000
52W Low: 1/8/2019 163.460
Avg. price 1W:   178.038
Avg. volume 1W:   0.000
Avg. price 1M:   178.366
Avg. volume 1M:   0.000
Avg. price 6M:   177.901
Avg. volume 6M:   153.846
Avg. price 1Y:   172.577
Avg. volume 1Y:   151.394
Volatility 1M:   4.71%
Volatility 6M:   6.63%
Volatility 1Y:   5.64%
Volatility 3Y:   5.76%