Tradable
DeutscheBörse 2,375% 05/10/2022
104.65 vp %
0.0143%
BID104.431250 000
ASK104.899100 000
SPREAD
RELATIVE0.44%
ABSOLUTE46.8
YTM-0.3828%
THRESHOLDS103.604 / 105.696
22/01/2021 11:56:10

DE000A1RE1W1Financials DeutscheBörse 2,375% 05/10/2022

Display:
No prices history available for now

Market

Price Information
Last price104.65 vp %Change prev. closing price-0.015-0.0143%
Volume-Prev. closing price104.665 vp %
Performance
Daily high104.6552 weeks high104.835
Daily low104.6552 weeks low104.616
Yield to maturity-0.3828%YTD-0.165% / -0.173
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
250 000
104.431
100 000
104.43
Ask
Price
Quantity
104.899
100 000
104.9
100 000

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.

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