Tradable
DeutscheBörse 2,375% 05/10/2022103.975 vp %
0.0095%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3654%
THRESHOLDS102.936 / 105.014
21/04/2021 04:24:13
DE000A1RE1W1Financials DeutscheBörse 2,375% 05/10/2022
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No prices history available for now
Market
Price Information
Last price103.975 vp %Change prev. closing price-0.01-0.0096%
Volume-Prev. closing price103.985 vp %
Performance
Daily high103.97552 weeks high104.835
Daily low103.97552 weeks low103.975
Yield to maturity-0.3654%YTD-0.809% / -0.848
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
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Reference data
Issuer
Issuer
DEUTSCHE BÖRSE AG
Issuer type
Financials
Subtype
Financial services
Issuer country
Germany
Security
ISIN
DE000A1RE1W1
Security
DeutscheBörse 2,375% 05/10/2022
Coupon
2.375
Maturity
05/10/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
600 000 000
S&P rating
AA
Date of admission to trading
05/10/2012
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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