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
Luxemburg
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
01/12/2025
Price data
Last
%106.480
Change
%+0.40
Change in %
%+0.377
Date
04/06/2020
Time
16:21:24
Spread
%1.751
Bid
%105.640
Bid Size
100,000
Ask
%107.490
Ask Size
100,000
Open
%106.110
Previous day
%106.080
High
%106.550
Low
%106.110
52 weeks high
%109.000
52 weeks low
%98.820
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 |
|---|---|---|---|
| 04/06/2020 | 16:21:24 | 106.480 | 0 |
| 04/06/2020 | 15:03:27 | 106.550 | 0 |
| 04/06/2020 | 14:19:23 | 106.370 | 0 |
| 04/06/2020 | 13:13:22 | 106.230 | 0 |
| 04/06/2020 | 12:16:22 | 106.240 | 0 |
| 04/06/2020 | 11:14:22 | 106.220 | 0 |
| 04/06/2020 | 10:04:25 | 106.220 | 0 |
| 04/06/2020 | 09:08:26 | 106.110 | 0 |