DT.TELEK.INTL F. 00/30
Bond · US25156PAC77
· 614684
(XLUX)
Overview
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Latest AI Analyses of DT.TELEK.INTL F. 00/30
No Price
23.04.2026 15:23
Current Prices from DT.TELEK.INTL F. 00/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
DTIFBV77.DUSB
EUR
23.04.2026 15:23
115,18 %
Invested Funds
The following funds have invested in DT.TELEK.INTL F. 00/30:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
2.283,33
Percentage (%)
0,16 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
545,07
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 %
Company Data
Name
DT.TELEK.INTL F. 00/30
Primary Exchange
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:
Ferrum S.A. Share
T-Robotics.Co.,Ltd. Share
LUXEMBOURG STOCK EXCHANGE
