DEUTSCHE TELEKOM 4,50% 28/10/30
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ISIN
XS0553728709
Data
26/05/2026 - 12:06pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| 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 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 28/05/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 200.000 | 105,081 | 107,384 | 200.000 | 1 |
| 1 | 10.000 | 105,08 | 107,566 | 100.000 | 1 |
| 1 | 1.000 | 105,06 | 107,766 | 100.000 | 1 |
| 1 | 100.000 | 104,881 | 108,2 | 10.000 | 1 |
| 1 | 100.000 | 104,681 | 108,24 | 1.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS0553728709 | DEUTSCHE TELEKOM 4,50% 28/10/30 | 98,859 - 113,741 | 103,111 - 109,489 | 106,3 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | - |