DT.TELEK.INTL F.10/30 MTN
DT.TELEK.INTL F.10/30 MTN
Bond · XS0553728709 · A1A21E (XLUX)
Overview
No Price
03.02.2026 07:30
Current Prices from DT.TELEK.INTL F.10/30 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
DT6G.F
EUR
03.02.2026 07:30
108,40 %
+0,10 %
XHAM: Hamburg
Hamburg
DTIFBV09.HAMB
EUR
03.02.2026 07:02
108,41 %
+0,11 %
XHAN: Hannover
Hannover
DTIFBV09.HANB
EUR
03.02.2026 07:02
108,41 %
+0,11 %
XDQU: Quotrix
Quotrix
DTIFBV09.DUSD
EUR
03.02.2026 06:27
108,51 %
+0,20 %
XDUS: Düsseldorf
Düsseldorf
DTIFBV09.DUSB
EUR
02.02.2026 16:25
108,28 %
-0,47 %
Invested Funds

The following funds have invested in DT.TELEK.INTL F.10/30 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
279,51
Percentage (%)
0,02 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,01
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
4,67
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,63
Percentage (%)
0,0015 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
5,40
Percentage (%)
0,0015 %
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Company Data

Name DT.TELEK.INTL F.10/30 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A1A21E
ISIN XS0553728709
Asset Class Bond
Coupon 4,50 %
Denomination 1.000,00 EUR
Issue Date 28.10.2010
Maturity Date 28.10.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DTIFBV09.DUSB
Frankfurt DT6G.F
Hamburg DTIFBV09.HAMB
Hannover DTIFBV09.HANB
Quotrix DTIFBV09.DUSD
More Shares
Investors who hold DT.TELEK.INTL F.10/30 MTN also have the following shares in their portfolio:
SPROTT PHYSICAL SILVER TRUST
SPROTT PHYSICAL SILVER TRUST Fund
WL ORD A ZHE JIANG DAILY MEDIA 05/06/24
WL ORD A ZHE JIANG DAILY MEDIA 05/06/24 Verbriefte Derivate
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