Delisted
DeutscheBörse 2,375% 05/10/202299.95 i %
0.035%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM20.6353%
THRESHOLDS98.951 / 100.949
30/11/2022 00:01:21
DE000A1RE1W1Financials DeutscheBörse 2,375% 05/10/2022
Display:
No prices history available for now
Market
Price Information
Last price99.95 i %Change prev. closing price0.0350.035%
Volume-Prev. closing price99.915 vp %
Performance
Daily high-52 weeks high102.17
Daily low-52 weeks low99.915
Yield to maturity20.6353%YTD-2.1968% / -2.245
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
-
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.