Tradable
EvonikFinance 0,375% 07/09/2024
100.402 i %
0.0718%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.2794%
THRESHOLDS99.398 / 101.406
06/06/2020 09:17:54
No prices history available for now

Market

Price Information
Last price100.402 i %Change prev. closing price0.0720.0718%
Volume-Prev. closing price100.33 vp %
Performance
Daily high100.40252 weeks high102.06
Daily low100.32552 weeks low96.53
Yield to maturity0.2794%YTD-0.6756% / -0.683
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
EVONIK FINANCE B.V.
Bond type
Corporate
Subtype
Materials
Issuer country
Netherlands

Security

ISIN
DE000A185QA5
Security
EvonikFinance 0,375% 07/09/2024
Coupon
0.375
Maturity
07/09/2024
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
07/09/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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