Tradable
DeutscheBörse 2,375% 05/10/2022
103.975 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

Display:
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
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Ask
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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.

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