Master data
1,375% Deutsche Telekom International Finance B.V. (2025)
Code number
A191CV
ISIN
XS1828032786
Issuer
Deutsche Telekom International Finance B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/12/2025
Price data
Last
%96.88
Change
%-0.02
Change in %
%-0.020
Date
19/04/2024
Time
16:12:03
Spread
%0.196
Bid
%96.75
Bid Size
50,000
Ask
%96.94
Ask Size
250,000
Open
%96.78
Previous day
%96.89
High
%96.94
Low
%96.78
52 weeks high
%97.69
52 weeks low
%95.72
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 16:12:03 | 96.88 | 0 |
| 19/04/2024 | 15:12:03 | 96.87 | 0 |
| 19/04/2024 | 14:12:05 | 96.87 | 0 |
| 19/04/2024 | 13:12:04 | 96.90 | 0 |
| 19/04/2024 | 12:12:04 | 96.94 | 0 |
| 19/04/2024 | 11:12:03 | 96.94 | 0 |
| 19/04/2024 | 10:12:03 | 96.89 | 0 |
| 19/04/2024 | 09:22:03 | 96.89 | 0 |
| 19/04/2024 | 09:03:55 | 96.78 | 0 |