Tradable
DeutscheBörse 2,375% 05/10/2022105.335 vp %
0.0142%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2538%
THRESHOLDS104.282 / 106.388
20/09/2020 10:13:00
No prices history available for now
Market
Price Information
Last price105.335 vp %Change prev. closing price-0.015-0.0142%
Volume-Prev. closing price105.35 vp %
Performance
Daily high105.3452 weeks high107.429
Daily low105.17752 weeks low105.09
Yield to maturity-0.2538%YTD-1.522% / -1.628
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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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
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.