DT.TELEK.INTL F. 00/30
DT.TELEK.INTL F. 00/30
Bond · US25156PAC77 · 614684 (XLUX)
Overview
No Price
11.12.2025 16:23
Current Prices from DT.TELEK.INTL F. 00/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DTIFBV77.DUSB
EUR
11.12.2025 16:23
116,98 %
Invested Funds

The following funds have invested in DT.TELEK.INTL F. 00/30:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
545,07
Percentage (%)
0,16 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.283,33
Percentage (%)
0,16 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
398,84
Percentage (%)
0,12 %
Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
156,70
Percentage (%)
0,07 %
Get up to date insights from finAgent about DT.TELEK.INTL F. 00/30

Company Data

Name DT.TELEK.INTL F. 00/30
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN 614684
ISIN US25156PAC77
Asset Class Bond
Coupon 8,75 %
Denomination 1.000,00 USD
Issue Date 06.07.2000
Maturity Date 15.06.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DTIFBV77.DUSB
Quotrix DTIFBV77.DUSD
More Shares
Investors who hold DT.TELEK.INTL F. 00/30 also have the following shares in their portfolio:
ALLSTATE 2046
ALLSTATE 2046 Bond
UNITED STATES CELLULARCORP 6.250% SENIOR NOTES DUE 2069
UNITED STATES CELLULARCORP 6.250% SENIOR NOTES DUE 2069 Share
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