Tradable
EvonikIndustr 0,75% 07/09/2028
104.305 vp %
0.0527%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1285%
THRESHOLDS103.262 / 105.348
22/09/2021 20:59:18

DE000A185QB3Corporate EvonikIndustr 0,75% 07/09/2028

Display:
No prices history available for now

Market

Price Information
Last price104.305 vp %Change prev. closing price-0.055-0.0527%
Volume-Prev. closing price104.36 vp %
Performance
Daily high104.33452 weeks high105.83
Daily low104.26552 weeks low103.345
Yield to maturity0.1285%YTD-1.1636% / -1.228
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

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

Security

ISIN
DE000A185QB3
Security
EvonikIndustr 0,75% 07/09/2028
Coupon
0.75
Maturity
07/09/2028
Redemption price
100
Coupon type
Fixed rate
Coupon 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.

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