Tradable
EvonikIndustr 0,375% 07/09/2024
96.54 vp %
0.0621%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1238%
THRESHOLDS95.575 / 97.505
20/08/2022 03:32:17

DE000A185QA5Corporate EvonikIndustr 0,375% 07/09/2024

Display:
No prices history available for now

Market

Price Information
Last price96.54 vp %Change prev. closing price-0.06-0.0621%
Volume-Prev. closing price96.6 vp %
Performance
Daily high96.6152 weeks high100.975
Daily low96.5452 weeks low95.455
Yield to maturity2.1238%YTD-4.3163% / -4.355
Order book
Intraday
Historical closing prices
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Reference data

Issuer

Issuer
EVONIK INDUSTRIES AG
Issuer type
Corporate
Subtype
Materials
Issuer country
Germany

Security

ISIN
DE000A185QA5
Security
EvonikIndustr 0,375% 07/09/2024
Coupon
0.375
Maturity
07/09/2024
Redemption price
100
Coupon type
Fixed rate
Coupon 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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