DEUTSCHE TELEKOM 0,5% 05/07/2027

98.400

+0.28%

ISIN

XS2024715794

Date

03/11/2026 - 7:44pm

Last trade

Field	Value
Last price	98.4
Last quantity	27,000
Var %
Last trade date	03/11/2026
Last trade time	11:30

Instrument Info

Field	Value
Issuer	Deutsche Telekom AG
ISIN	XS2024715794
Description	DEUTSCHE TELEKOM 0,5% 05/07/2027
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	0.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/07/2019	03/10/2019	30/06/2027	05/07/2027	05/07/2020	1250000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	05/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.4
Min price	98.4
Max price	98.4
Number of trades	1
Quantity	27,000
Turnover	26,568

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2024715794	DEUTSCHE TELEKOM 0,5% 05/07/2027	95.182 - 101.068	96.924 - 99.876	98.125	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-