Tradable
EvonikFinance 0,75% 07/09/2028
99.36 vp %
0.0211%
BID98.02100 000
ASK100.56100 000
SPREAD
RELATIVE2.55%
ABSOLUTE254
YTM0.8333%
THRESHOLDS98.367 / 100.353
29/05/2020 10:17:53
No prices history available for now

Market

Price Information
Last price99.36 vp %Change prev. closing price0.0210.0211%
Volume-Prev. closing price99.339 i %
Performance
Daily high99.3652 weeks high104.585
Daily low99.3652 weeks low94.836
Yield to maturity0.8333%YTD-3.035% / -3.11
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
98.02
Ask
Price
Quantity
100.56
100 000

Reference data

Issuer

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

Security

ISIN
DE000A185QB3
Security
EvonikFinance 0,75% 07/09/2028
Coupon
0.75
Maturity
07/09/2028
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.