Telekom Finanzmanagement GmbH EO-Notes 2016(26/26)
ISIN: XS1405762805
WKN: A18901 Marktsegment: Freiverkehr
99,358 %
-0,03% -0,0280
Kursdaten
- Börse Quotrix
- Update 28.05.26 11:12 Uhr
- Geld 99,358
- Geld Nominal 100.000
- Brief 99,430
- Brief Nominal 100.000
- Spread (in %) 0,0720 (0,07%)
- Letzter 99,358
- Änderung -0,03 %
- Stand 28.05.26 08:22 Uhr
- Eröffnung 99,381
- Vortag 99,386
- Gehandelt Nominal 100.000
- Gehandelt Kurswert 99.358,000
- Tageshoch 99,381
- Tagestief 99,358
- 52W Hoch 99,459 (27.02.26)
- 52W Tief 98,660 (18.06.25)
Stammdaten
- Wertpapiertyp Anleihe
- ISIN XS1405762805
- WKN A18901
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 03.09.2018
- Stückelung 100.000,00
- Kupon 1,500
- Kupontyp Fest
- Fälligkeit 07.12.2026
- Vorheriger Kupon 07.12.2025
- Nächster Kupon 07.12.2026
- Zinstermin 7.12.
Kennzahlen
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(Times & Sales)
Historische Kurse